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 May 2009

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3690  Stúpa Chart Currency calculator
Yen JPY Yen 131.06  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 26.615  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4452  Klesá Chart Currency calculator
Kroon EEK Kroon 15.6466  Nemení sa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.88260  Stúpa Chart Currency calculator
Forint HUF Forint 277.85  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7090  Klesá Chart Currency calculator
Zloty PLN Zloty 4.3687  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.1617  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.4915  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.5124  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.8100  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.3634  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 43.3320  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.0996  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.7655  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.7819  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5724  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 9.3434  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.6134  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 14,093.38  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 64.9180  Klesá Chart Currency calculator
Won KRW Won 1,706.82  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.6943  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.8428  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 2.2609  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 64.590  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.9994  Stúpa Chart Currency calculator
Baht THB Baht 47.169  Stúpa Chart Currency calculator
Rand ZAR Rand 11.5106  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)