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

11 February 2010

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3718  Klesá Chart Currency calculator
Yen JPY Yen 123.03  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 26.008  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4452  Stúpa Chart Currency calculator
Kroon EEK Kroon 15.6466  Nemení sa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.87750  Klesá Chart Currency calculator
Forint HUF Forint 270.50  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7094  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.0285  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.1045  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.9598  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.4663  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.0975  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.3163  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 41.3730  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.0758  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5446  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.5342  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4502  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 9.3757  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.6590  Klesá Chart Currency calculator
Rupiah IDR Rupiah 12,850.95  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 63.7900  Klesá Chart Currency calculator
Won KRW Won 1,585.77  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.9363  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.7018  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.9633  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 63.404  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.9377  Klesá Chart Currency calculator
Baht THB Baht 45.496  Klesá Chart Currency calculator
Rand ZAR Rand 10.5509  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)