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 October 2009

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.4694  Klesá Chart Currency calculator
Yen JPY Yen 130.68  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.680  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4436  Klesá Chart Currency calculator
Kroon EEK Kroon 15.6466  Nemení sa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.92490  Klesá Chart Currency calculator
Forint HUF Forint 267.90  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7089  Klesá Chart Currency calculator
Zloty PLN Zloty 4.2180  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.2685  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.3610  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.5150  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.3640  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.2855  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 43.7065  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.1625  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.6512  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.5925  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5546  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 10.0306  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 11.3879  Klesá Chart Currency calculator
Rupiah IDR Rupiah 13,853.11  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 68.6060  Klesá Chart Currency calculator
Won KRW Won 1,719.70  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 19.8597  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 5.0217  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 2.0025  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 68.474  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 2.0582  Klesá Chart Currency calculator
Baht THB Baht 49.041  Klesá Chart Currency calculator
Rand ZAR Rand 10.9850  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)