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

09 January 2009

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3684  Stúpa Chart Currency calculator
Yen JPY Yen 124.40  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 26.460  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4523  Klesá Chart Currency calculator
Kroon EEK Kroon 15.6466  Nemení sa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.89480  Stúpa Chart Currency calculator
Forint HUF Forint 276.13  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7066  Klesá Chart Currency calculator
Zloty PLN Zloty 4.0445  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.2323  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.7215  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.4998  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.4975  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.3212  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 41.5613  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.1212  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.9371  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.1228  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.6186  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 9.3538  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.6150  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 15,035.98  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 65.9360  Stúpa Chart Currency calculator
Won KRW Won 1,843.92  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 18.7676  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.8448  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 2.3160  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 64.520  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 2.0252  Stúpa Chart Currency calculator
Baht THB Baht 47.675  Stúpa Chart Currency calculator
Rand ZAR Rand 13.2321  Stúpa Chart Currency calculator

(*) - 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)