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 March 2010

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3557  Klesá Chart Currency calculator
Yen JPY Yen 121.72  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.666  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4417  Klesá Chart Currency calculator
Kroon EEK Kroon 15.6466  Nemení sa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.90640  Stúpa Chart Currency calculator
Forint HUF Forint 267.20  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7084  Nemení sa Chart Currency calculator
Zloty PLN Zloty 3.8954  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.1000  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.7280  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.4626  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.0410  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.2628  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 40.3985  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.0894  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4938  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.4345  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3962  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 9.2544  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.5208  Klesá Chart Currency calculator
Rupiah IDR Rupiah 12,487.33  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 61.8270  Klesá Chart Currency calculator
Won KRW Won 1,538.21  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.2072  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.5301  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.9432  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 62.035  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.8990  Klesá Chart Currency calculator
Baht THB Baht 44.379  Klesá Chart Currency calculator
Rand ZAR Rand 10.0980  Stúpa 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)