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 November 2009

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.4922  Klesá Chart Currency calculator
Yen JPY Yen 134.32  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.505  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4412  Stúpa Chart Currency calculator
Kroon EEK Kroon 15.6466  Nemení sa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.90200  Klesá Chart Currency calculator
Forint HUF Forint 271.14  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7086  Klesá Chart Currency calculator
Zloty PLN Zloty 4.1411  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.2995  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.2480  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.5106  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.3915  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.2955  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 43.0070  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.2081  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.6062  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.5761  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5702  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 10.1867  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 11.5646  Klesá Chart Currency calculator
Rupiah IDR Rupiah 14,066.34  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 69.5969  Klesá Chart Currency calculator
Won KRW Won 1,727.11  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 19.6791  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 5.0466  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 2.0287  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 69.935  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 2.0716  Klesá Chart Currency calculator
Baht THB Baht 49.713  Klesá Chart Currency calculator
Rand ZAR Rand 11.1420  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)