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 July 2010

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.2897  Stúpa Chart Currency calculator
Yen JPY Yen 112.48  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.180  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4520  Stúpa Chart Currency calculator
Kroon EEK Kroon 15.6466  Nemení sa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.83720  Klesá Chart Currency calculator
Forint HUF Forint 287.17  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7091  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.0700  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.2648  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.4410  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.3488  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.9660  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.2450  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 39.1430  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 1.9577  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4427  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.2686  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3386  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.7446  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.0200  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 11,668.20  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 60.5320  Klesá Chart Currency calculator
Won KRW Won 1,546.15  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 16.4346  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.1238  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7741  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 59.715  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.7682  Stúpa Chart Currency calculator
Baht THB Baht 41.577  Stúpa Chart Currency calculator
Rand ZAR Rand 9.5756  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)