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 2010

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3874  Klesá Chart Currency calculator
Yen JPY Yen 114.21  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 24.490  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4562  Stúpa Chart Currency calculator
Kroon EEK Kroon 15.6466  Nemení sa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.87510  Stúpa Chart Currency calculator
Forint HUF Forint 275.55  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7091  Stúpa Chart Currency calculator
Zloty PLN Zloty 3.9765  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.2643  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.3170  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.3420  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.1000  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.3173  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 41.5930  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 1.9782  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4252  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.3394  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4168  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 9.2548  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.7641  Klesá Chart Currency calculator
Rupiah IDR Rupiah 12,393.04  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 61.6350  Klesá Chart Currency calculator
Won KRW Won 1,565.97  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.4337  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.3220  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.8598  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 60.328  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.8198  Klesá Chart Currency calculator
Baht THB Baht 41.709  Klesá Chart Currency calculator
Rand ZAR Rand 9.5991  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)