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

20 April 2009

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.2966  Klesá Chart Currency calculator
Yen JPY Yen 127.80  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.018  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4494  Stúpa Chart Currency calculator
Kroon EEK Kroon 15.6466  Nemení sa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.88960  Stúpa Chart Currency calculator
Forint HUF Forint 299.20  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7092  Nemení sa Chart Currency calculator
Zloty PLN Zloty 4.3758  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.2353  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 11.1180  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.5174  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.7925  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4049  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 43.7864  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.1251  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.8386  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.8761  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5985  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.8604  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.0491  Klesá Chart Currency calculator
Rupiah IDR Rupiah 13,925.48  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 65.0630  Klesá Chart Currency calculator
Won KRW Won 1,730.50  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.2318  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.7099  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 2.3149  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 62.300  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.9562  Klesá Chart Currency calculator
Baht THB Baht 46.127  Klesá Chart Currency calculator
Rand ZAR Rand 11.7710  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)