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

15 January 2009

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3085  Klesá Chart Currency calculator
Yen JPY Yen 116.97  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.308  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4512  Stúpa Chart Currency calculator
Kroon EEK Kroon 15.6466  Nemení sa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.89660  Klesá Chart Currency calculator
Forint HUF Forint 281.45  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7043  Klesá Chart Currency calculator
Zloty PLN Zloty 4.2296  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.3000  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.9925  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.4725  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.4275  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.3645  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 42.2892  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.1197  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.9818  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.1307  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.6373  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.9453  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.1552  Klesá Chart Currency calculator
Rupiah IDR Rupiah 14,727.17  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 63.8290  Klesá Chart Currency calculator
Won KRW Won 1,816.16  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 18.6200  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.7027  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 2.4380  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 62.020  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.9598  Klesá Chart Currency calculator
Baht THB Baht 45.660  Klesá Chart Currency calculator
Rand ZAR Rand 13.3300  Stúpa Chart Currency calculator

(*) - 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)