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 February 2009

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3008  Stúpa Chart Currency calculator
Yen JPY Yen 119.21  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.799  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4520  Stúpa Chart Currency calculator
Kroon EEK Kroon 15.6466  Nemení sa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.87100  Stúpa Chart Currency calculator
Forint HUF Forint 287.90  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7030  Klesá Chart Currency calculator
Zloty PLN Zloty 4.4835  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.2444  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.4375  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.5060  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.6620  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4361  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 46.7135  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.0976  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.9257  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.9170  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5969  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.8894  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.0858  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 15,303.91  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 63.2190  Stúpa Chart Currency calculator
Won KRW Won 1,798.23  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 18.3674  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.6731  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 2.4248  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 61.140  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.9436  Stúpa Chart Currency calculator
Baht THB Baht 45.548  Stúpa Chart Currency calculator
Rand ZAR Rand 12.4715  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)