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

22 January 2009

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.2984  Stúpa Chart Currency calculator
Yen JPY Yen 114.98  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.700  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4529  Stúpa Chart Currency calculator
Kroon EEK Kroon 15.6466  Nemení sa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.94410  Stúpa Chart Currency calculator
Forint HUF Forint 282.76  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7034  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.3255  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.3275  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.6905  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.5036  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.0300  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4417  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 42.3687  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.1454  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.9799  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.0259  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.6392  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.8773  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.0744  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 14,607.00  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 63.5240  Klesá Chart Currency calculator
Won KRW Won 1,794.41  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.8933  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.6850  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 2.4582  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 61.410  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.9428  Stúpa Chart Currency calculator
Baht THB Baht 45.334  Stúpa Chart Currency calculator
Rand ZAR Rand 13.0651  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)