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 June 2009

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3978  Stúpa Chart Currency calculator
Yen JPY Yen 133.49  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 26.207  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4442  Klesá Chart Currency calculator
Kroon EEK Kroon 15.6466  Nemení sa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.85735  Stúpa Chart Currency calculator
Forint HUF Forint 281.20  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.6970  Nemení sa Chart Currency calculator
Zloty PLN Zloty 4.5462  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.2350  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 11.1025  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.5031  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.0990  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.2725  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 43.9300  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.1944  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.7744  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.8152  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.6101  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 9.5537  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.8331  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 14,691.82  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 67.8670  Stúpa Chart Currency calculator
Won KRW Won 1,799.72  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 18.5385  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.9580  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 2.2046  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 67.500  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 2.0370  Stúpa Chart Currency calculator
Baht THB Baht 47.742  Stúpa Chart Currency calculator
Rand ZAR Rand 11.4724  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)