ECB foreign exchange reference rates

The reference rates are usually updated around 16:00 CET on every working day, except on TARGET closing days. They are based on a regular daily concertation procedure between central banks across Europe, which normally takes place at 14:15 CET.

All currencies are quoted against the euro (base currency).

Archive of ECB daily exchange rates

04 October 2010

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3705  Klesá Chart Currency calculator
Yen JPY Yen 114.10  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 24.469  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4541  Stúpa Chart Currency calculator
Kroon EEK Kroon 15.6466  Nemení sa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.86560  Klesá Chart Currency calculator
Forint HUF Forint 272.22  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7092  Nemení sa Chart Currency calculator
Zloty PLN Zloty 3.9483  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.2759  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.2398  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.3327  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.0300  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.2920  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 41.8045  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 1.9817  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4153  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.3078  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3998  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 9.1703  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.6334  Klesá Chart Currency calculator
Rupiah IDR Rupiah 12,248.04  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 61.0630  Klesá Chart Currency calculator
Won KRW Won 1,541.35  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.2053  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.2376  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.8456  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 59.916  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.8005  Klesá Chart Currency calculator
Baht THB Baht 41.341  Klesá Chart Currency calculator
Rand ZAR Rand 9.5480  Stúpa Chart Currency calculator
Icelandic krona* ISK Icelandic krona*

(*) - Exchange Rate published until December 3, 2008, renewed on February 1st, 2018

RSS - Exchange rates

Exchange rate formats
ECB historical data
  • CSV (ZIP) can be imported into Excel, since 1999 - http://www.ecb.int/stats/eurofxref/eurofxref-hist.zip
  • XML file available for parsing, last 90 days - http://www.ecb.europa.eu/stats/eurofxref/eurofxref-hist-90d.xml
  • XML file available for parsing, since 1999 - http://www.ecb.europa.eu/stats/eurofxref/eurofxref-hist.xml
  • XML file available for parsing, since 1999 (Format: SDMX-ML) - http://www.ecb.europa.eu/stats/eurofxref/eurofxref-sdmx.xml

The European Central Bank (ECB)