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

10 August 2010

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3133  Klesá Chart Currency calculator
Yen JPY Yen 113.23  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 24.775  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4501  Klesá Chart Currency calculator
Kroon EEK Kroon 15.6466  Nemení sa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.83520  Stúpa Chart Currency calculator
Forint HUF Forint 279.05  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7081  Klesá Chart Currency calculator
Zloty PLN Zloty 3.9841  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.2365  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.4029  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.3895  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.8980  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.2205  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 39.4723  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 1.9696  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4468  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.3077  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3595  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.8937  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.1960  Klesá Chart Currency calculator
Rupiah IDR Rupiah 11,765.68  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 60.9400  Klesá Chart Currency calculator
Won KRW Won 1,534.88  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 16.6640  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.1382  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.8288  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 58.987  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.7806  Klesá Chart Currency calculator
Baht THB Baht 41.980  Klesá Chart Currency calculator
Rand ZAR Rand 9.5455  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)