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 March 2009

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3558  Stúpa Chart Currency calculator
Yen JPY Yen 131.12  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 26.820  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4506  Klesá Chart Currency calculator
Kroon EEK Kroon 15.6466  Nemení sa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.92945  Klesá Chart Currency calculator
Forint HUF Forint 304.15  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7093  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.5703  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.2940  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 11.0760  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.5301  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.6345  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4667  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 45.2775  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.2674  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.9475  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.0522  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.6753  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 9.2623  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.5054  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 15,693.39  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 68.3040  Klesá Chart Currency calculator
Won KRW Won 1,887.52  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 19.1710  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.9381  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 2.3938  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 65.060  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 2.0493  Klesá Chart Currency calculator
Baht THB Baht 47.897  Stúpa Chart Currency calculator
Rand ZAR Rand 12.8424  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)