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

19 February 2010

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3519  Klesá Chart Currency calculator
Yen JPY Yen 124.17  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.765  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4429  Klesá Chart Currency calculator
Kroon EEK Kroon 15.6466  Nemení sa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.87830  Stúpa Chart Currency calculator
Forint HUF Forint 271.30  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7092  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.0043  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.1310  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.8460  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.4658  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.1055  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.2900  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 40.6330  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.0616  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5171  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.4557  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4215  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 9.2375  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.4999  Klesá Chart Currency calculator
Rupiah IDR Rupiah 12,620.45  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 62.6000  Klesá Chart Currency calculator
Won KRW Won 1,568.07  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.3990  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.6147  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.9477  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 62.550  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.9125  Stúpa Chart Currency calculator
Baht THB Baht 44.849  Klesá Chart Currency calculator
Rand ZAR Rand 10.4097  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)