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

23 January 2009

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.2795  Klesá Chart Currency calculator
Yen JPY Yen 113.65  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 28.106  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4535  Stúpa Chart Currency calculator
Kroon EEK Kroon 15.6466  Nemení sa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.93870  Klesá Chart Currency calculator
Forint HUF Forint 289.85  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7042  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.4405  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.3053  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.7058  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.4955  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.9940  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.3973  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 42.2975  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.1433  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.9836  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.0121  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.6087  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.7492  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.9238  Klesá Chart Currency calculator
Rupiah IDR Rupiah 14,496.74  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 62.9000  Klesá Chart Currency calculator
Won KRW Won 1,787.50  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 18.1433  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.6388  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 2.4592  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 60.580  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.9282  Klesá Chart Currency calculator
Baht THB Baht 44.674  Klesá Chart Currency calculator
Rand ZAR Rand 13.2081  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)