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

13 July 2010

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.2569  Klesá Chart Currency calculator
Yen JPY Yen 110.95  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.344  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4555  Stúpa Chart Currency calculator
Kroon EEK Kroon 15.6466  Nemení sa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.83180  Klesá Chart Currency calculator
Forint HUF Forint 277.80  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7087  Nemení sa Chart Currency calculator
Zloty PLN Zloty 4.0748  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.2615  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.4033  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.3337  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.9570  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.1980  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 38.6910  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 1.9564  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4336  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.2099  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.2978  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.5117  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.7715  Klesá Chart Currency calculator
Rupiah IDR Rupiah 11,382.54  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 58.7660  Klesá Chart Currency calculator
Won KRW Won 1,524.23  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 16.0698  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.0252  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7641  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 58.376  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.7357  Klesá Chart Currency calculator
Baht THB Baht 40.683  Klesá Chart Currency calculator
Rand ZAR Rand 9.5199  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)