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

06 January 2009

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3332  Klesá Chart Currency calculator
Yen JPY Yen 125.84  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 26.410  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4530  Stúpa Chart Currency calculator
Kroon EEK Kroon 15.6466  Nemení sa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.91760  Klesá Chart Currency calculator
Forint HUF Forint 266.67  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7070  Nemení sa Chart Currency calculator
Zloty PLN Zloty 4.0200  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.0675  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.5675  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.5018  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.3850  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.2835  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 38.8859  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.0256  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.8727  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.9517  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5850  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 9.1138  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.3369  Klesá Chart Currency calculator
Rupiah IDR Rupiah 14,665.20  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 64.8270  Klesá Chart Currency calculator
Won KRW Won 1,753.58  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.7949  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.6789  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 2.2700  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 62.570  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.9719  Klesá Chart Currency calculator
Baht THB Baht 46.755  Klesá Chart Currency calculator
Rand ZAR Rand 12.4521  Klesá Chart Currency calculator

(*) - 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)