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 October 2010

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3859  Klesá Chart Currency calculator
Yen JPY Yen 113.16  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 24.520  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4574  Klesá Chart Currency calculator
Kroon EEK Kroon 15.6466  Nemení sa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.88060  Stúpa Chart Currency calculator
Forint HUF Forint 276.89  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7099  Stúpa Chart Currency calculator
Zloty PLN Zloty 3.9363  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.2980  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.3350  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.3405  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.1690  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.3295  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 42.2900  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 1.9775  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4159  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.3387  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4217  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 9.2089  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.7531  Klesá Chart Currency calculator
Rupiah IDR Rupiah 12,386.04  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 61.5430  Klesá Chart Currency calculator
Won KRW Won 1,561.31  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.2607  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.3081  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.8491  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 60.121  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.8126  Stúpa Chart Currency calculator
Baht THB Baht 41.452  Klesá Chart Currency calculator
Rand ZAR Rand 9.6507  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)