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 April 2010

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3396  Klesá Chart Currency calculator
Yen JPY Yen 126.04  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.295  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4441  Klesá Chart Currency calculator
Kroon EEK Kroon 15.6466  Nemení sa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.88240  Klesá Chart Currency calculator
Forint HUF Forint 265.28  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7076  Klesá Chart Currency calculator
Zloty PLN Zloty 3.8349  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.0940  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.6630  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.4325  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.0124  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.2717  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 39.2735  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.0243  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4521  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.3662  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3408  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 9.1438  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.4030  Klesá Chart Currency calculator
Rupiah IDR Rupiah 12,125.98  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 59.5520  Klesá Chart Currency calculator
Won KRW Won 1,504.51  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 16.4160  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.3035  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.9195  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 60.190  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.8721  Klesá Chart Currency calculator
Baht THB Baht 43.370  Klesá Chart Currency calculator
Rand ZAR Rand 9.7333  Klesá 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)