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 June 2010

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.2010  Stúpa Chart Currency calculator
Yen JPY Yen 109.99  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.892  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4388  Stúpa Chart Currency calculator
Kroon EEK Kroon 15.6466  Nemení sa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.82590  Klesá Chart Currency calculator
Forint HUF Forint 281.80  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7075  Nemení sa Chart Currency calculator
Zloty PLN Zloty 4.1124  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.2157  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.6177  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.3762  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.9535  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.2420  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 38.0615  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 1.9184  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4476  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.2164  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.2529  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.2005  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.3681  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 11,111.88  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 56.4723  Stúpa Chart Currency calculator
Won KRW Won 1,499.14  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 15.4208  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 3.9855  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7951  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 55.947  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6967  Stúpa Chart Currency calculator
Baht THB Baht 39.129  Stúpa Chart Currency calculator
Rand ZAR Rand 9.2893  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)