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

16 December 2009

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.4560  Stúpa Chart Currency calculator
Yen JPY Yen 130.61  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 26.350  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4415  Klesá Chart Currency calculator
Kroon EEK Kroon 15.6466  Nemení sa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.88945  Klesá Chart Currency calculator
Forint HUF Forint 277.58  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7065  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.1947  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.2383  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.4208  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.5126  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.3695  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.2900  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 44.0940  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.1965  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.6179  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.5522  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5432  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 9.9416  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 11.2890  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 13,808.21  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 67.9783  Stúpa Chart Currency calculator
Won KRW Won 1,696.50  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 18.4548  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.9861  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 2.0221  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 67.344  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 2.0322  Stúpa Chart Currency calculator
Baht THB Baht 48.317  Stúpa Chart Currency calculator
Rand ZAR Rand 10.7405  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)