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

08 June 2009

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3866  Klesá Chart Currency calculator
Yen JPY Yen 136.53  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.000  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4465  Klesá Chart Currency calculator
Kroon EEK Kroon 15.6466  Nemení sa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.87090  Klesá Chart Currency calculator
Forint HUF Forint 287.19  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7060  Klesá Chart Currency calculator
Zloty PLN Zloty 4.5563  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.2220  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.8925  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.5166  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.9360  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.3164  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 43.5215  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.1594  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.7590  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.7388  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5548  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 9.4803  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.7491  Klesá Chart Currency calculator
Rupiah IDR Rupiah 13,973.65  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 65.9400  Klesá Chart Currency calculator
Won KRW Won 1,731.15  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 18.5345  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.8829  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 2.2337  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 65.877  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 2.0230  Klesá Chart Currency calculator
Baht THB Baht 47.664  Klesá Chart Currency calculator
Rand ZAR Rand 11.3459  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)