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

18 February 2009

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.2596  Klesá Chart Currency calculator
Yen JPY Yen 116.83  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 28.847  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4513  Klesá Chart Currency calculator
Kroon EEK Kroon 15.6466  Nemení sa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.88460  Klesá Chart Currency calculator
Forint HUF Forint 302.72  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7073  Klesá Chart Currency calculator
Zloty PLN Zloty 4.7865  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.2820  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 11.1088  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.4792  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.8600  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4323  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 45.3942  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.1338  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.9726  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.9330  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5882  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.6131  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.7680  Klesá Chart Currency calculator
Rupiah IDR Rupiah 15,178.18  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 62.5770  Stúpa Chart Currency calculator
Won KRW Won 1,865.69  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 18.4342  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.6070  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 2.4691  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 60.110  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.9263  Klesá Chart Currency calculator
Baht THB Baht 44.546  Klesá Chart Currency calculator
Rand ZAR Rand 12.8353  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)