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 June 2010

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.2258  Klesá Chart Currency calculator
Yen JPY Yen 111.09  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.788  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4419  Stúpa Chart Currency calculator
Kroon EEK Kroon 15.6466  Nemení sa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.83400  Klesá Chart Currency calculator
Forint HUF Forint 280.43  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7084  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.0601  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.2315  Nemení sa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.5580  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.3622  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.9330  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.2010  Nemení sa Chart Currency calculator
Russian Ruble RUB Russian Ruble 38.0075  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 1.9165  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4012  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.1749  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.2533  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.3521  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.5379  Klesá Chart Currency calculator
Rupiah IDR Rupiah 11,061.54  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 56.7440  Stúpa Chart Currency calculator
Won KRW Won 1,449.75  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 15.3960  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 3.9403  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7364  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 55.998  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6945  Klesá Chart Currency calculator
Baht THB Baht 39.630  Klesá Chart Currency calculator
Rand ZAR Rand 9.2792  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)