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 July 2010

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.2637  Klesá Chart Currency calculator
Yen JPY Yen 111.85  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.360  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4553  Stúpa Chart Currency calculator
Kroon EEK Kroon 15.6466  Nemení sa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.83600  Stúpa Chart Currency calculator
Forint HUF Forint 280.24  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7088  Klesá Chart Currency calculator
Zloty PLN Zloty 4.0699  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.2373  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.4767  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.3331  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.0420  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.2056  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 39.0275  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 1.9628  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4452  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.2266  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3072  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.5597  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.8283  Klesá Chart Currency calculator
Rupiah IDR Rupiah 11,429.32  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 58.9710  Klesá Chart Currency calculator
Won KRW Won 1,513.12  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 16.1465  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.0382  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7854  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 58.359  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.7449  Klesá Chart Currency calculator
Baht THB Baht 40.868  Klesá Chart Currency calculator
Rand ZAR Rand 9.5681  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)