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 November 2009

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.4862  Klesá Chart Currency calculator
Yen JPY Yen 134.76  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.676  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4422  Stúpa Chart Currency calculator
Kroon EEK Kroon 15.6466  Nemení sa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.89600  Stúpa Chart Currency calculator
Forint HUF Forint 274.82  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7092  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.2470  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.3030  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.3870  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.5115  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.4340  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.2675  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 43.0866  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.2059  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.6235  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.5546  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5923  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 10.1467  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 11.5180  Klesá Chart Currency calculator
Rupiah IDR Rupiah 14,059.59  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 69.4950  Klesá Chart Currency calculator
Won KRW Won 1,733.91  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 19.7888  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 5.0553  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 2.0552  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 70.149  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 2.0698  Klesá Chart Currency calculator
Baht THB Baht 49.602  Klesá Chart Currency calculator
Rand ZAR Rand 11.2338  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)