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

21 July 2009

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.4223  Stúpa Chart Currency calculator
Yen JPY Yen 134.10  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.815  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4464  Stúpa Chart Currency calculator
Kroon EEK Kroon 15.6466  Nemení sa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.86530  Stúpa Chart Currency calculator
Forint HUF Forint 271.30  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7005  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.2525  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.2368  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.8925  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.5186  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.9515  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.3340  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 44.1100  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.1360  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.7438  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.7010  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5689  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 9.7153  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 11.0229  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 14,301.78  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 68.8960  Stúpa Chart Currency calculator
Won KRW Won 1,774.19  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 18.8597  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 5.0378  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 2.1647  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 68.161  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 2.0491  Stúpa Chart Currency calculator
Baht THB Baht 48.351  Klesá Chart Currency calculator
Rand ZAR Rand 11.1587  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)