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 February 2009

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.2833  Klesá Chart Currency calculator
Yen JPY Yen 115.46  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 28.620  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4524  Stúpa Chart Currency calculator
Kroon EEK Kroon 15.6466  Nemení sa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.90300  Stúpa Chart Currency calculator
Forint HUF Forint 298.55  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7066  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.6050  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.2951  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.7945  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.4885  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.8155  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4660  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 44.6081  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.1249  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.9844  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.9468  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5994  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.7703  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.9479  Klesá Chart Currency calculator
Rupiah IDR Rupiah 15,348.27  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 62.3560  Klesá Chart Currency calculator
Won KRW Won 1,813.05  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 18.7362  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.6404  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 2.4738  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 60.600  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.9384  Klesá Chart Currency calculator
Baht THB Baht 45.063  Klesá Chart Currency calculator
Rand ZAR Rand 12.9636  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)