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

07 April 2009

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3255  Klesá Chart Currency calculator
Yen JPY Yen 132.80  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 26.569  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4486  Stúpa Chart Currency calculator
Kroon EEK Kroon 15.6466  Nemení sa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.90505  Klesá Chart Currency calculator
Forint HUF Forint 296.80  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7094  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.4963  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.1655  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.8780  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.5169  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.8085  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4310  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 44.4790  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.1380  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.8715  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.9704  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.6501  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 9.0622  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.2738  Klesá Chart Currency calculator
Rupiah IDR Rupiah 15,077.56  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 66.3020  Klesá Chart Currency calculator
Won KRW Won 1,747.67  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 18.2323  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.7619  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 2.2998  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 63.330  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 2.0064  Klesá Chart Currency calculator
Baht THB Baht 47.025  Klesá Chart Currency calculator
Rand ZAR Rand 12.1835  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)