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

12 January 2010

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.4481  Klesá Chart Currency calculator
Yen JPY Yen 132.41  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 26.258  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4405  Klesá Chart Currency calculator
Kroon EEK Kroon 15.6466  Nemení sa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.89720  Klesá Chart Currency calculator
Forint HUF Forint 268.18  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7093  Nemení sa Chart Currency calculator
Zloty PLN Zloty 4.0838  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.1405  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.2215  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.4743  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.1825  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.2753  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 42.6974  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.1084  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5668  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.5309  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4959  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 9.8863  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 11.2301  Klesá Chart Currency calculator
Rupiah IDR Rupiah 13,281.14  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 66.2100  Stúpa Chart Currency calculator
Won KRW Won 1,627.40  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 18.4995  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.8424  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.9573  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 66.106  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 2.0133  Klesá Chart Currency calculator
Baht THB Baht 47.839  Klesá Chart Currency calculator
Rand ZAR Rand 10.8264  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)