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 September 2010

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3323  Klesá Chart Currency calculator
Yen JPY Yen 112.49  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 24.624  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4496  Klesá Chart Currency calculator
Kroon EEK Kroon 15.6466  Nemení sa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.85050  Klesá Chart Currency calculator
Forint HUF Forint 280.85  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7093  Klesá Chart Currency calculator
Zloty PLN Zloty 3.9764  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.2670  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.2054  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.3138  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.9195  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.2890  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 41.3557  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 1.9861  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4058  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.2971  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3795  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.9369  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.3376  Klesá Chart Currency calculator
Rupiah IDR Rupiah 11,940.92  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 60.7355  Klesá Chart Currency calculator
Won KRW Won 1,537.65  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 16.8776  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.1241  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.8313  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 58.779  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.7704  Klesá Chart Currency calculator
Baht THB Baht 40.922  Klesá Chart Currency calculator
Rand ZAR Rand 9.4350  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)