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 February 2009

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.2798  Stúpa Chart Currency calculator
Yen JPY Yen 121.09  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 28.451  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4504  Stúpa Chart Currency calculator
Kroon EEK Kroon 15.6466  Nemení sa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.87800  Klesá Chart Currency calculator
Forint HUF Forint 297.05  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7070  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.6435  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.2822  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 11.1350  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.4908  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.7190  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4617  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 46.0205  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.1552  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.9796  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.0459  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.6001  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.7487  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.9226  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 15,255.22  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 63.7660  Stúpa Chart Currency calculator
Won KRW Won 1,910.81  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 18.8611  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.6783  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 2.4967  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 61.370  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.9537  Stúpa Chart Currency calculator
Baht THB Baht 45.593  Stúpa Chart Currency calculator
Rand ZAR Rand 12.7708  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)