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 October 2009

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.4763  Stúpa Chart Currency calculator
Yen JPY Yen 130.46  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.763  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4445  Stúpa Chart Currency calculator
Kroon EEK Kroon 15.6466  Nemení sa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.92000  Klesá Chart Currency calculator
Forint HUF Forint 270.20  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7095  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.2335  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.2800  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.3134  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.5166  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.3533  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.2568  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 43.6939  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.1580  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.6346  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.5784  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5619  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 10.0777  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 11.4414  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 13,927.08  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 68.3820  Klesá Chart Currency calculator
Won KRW Won 1,723.09  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 19.6651  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 5.0061  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.9954  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 68.591  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 2.0533  Klesá Chart Currency calculator
Baht THB Baht 49.183  Stúpa Chart Currency calculator
Rand ZAR Rand 10.8703  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)