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 July 2010

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.2844  Klesá Chart Currency calculator
Yen JPY Yen 111.50  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.350  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4520  Klesá Chart Currency calculator
Kroon EEK Kroon 15.6466  Nemení sa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.84745  Klesá Chart Currency calculator
Forint HUF Forint 290.57  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7089  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.1354  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.2770  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.5007  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.3537  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.1290  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.2365  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 39.2795  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 1.9802  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4718  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.3122  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3583  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.7058  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.9873  Klesá Chart Currency calculator
Rupiah IDR Rupiah 11,666.48  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 60.8130  Klesá Chart Currency calculator
Won KRW Won 1,550.03  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 16.6346  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.1261  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.8122  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 59.657  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.7680  Klesá Chart Currency calculator
Baht THB Baht 41.489  Klesá Chart Currency calculator
Rand ZAR Rand 9.8220  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)