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 December 2010

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3064  Klesá Chart Currency calculator
Yen JPY Yen 108.95  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.305  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4530  Stúpa Chart Currency calculator
Kroon EEK Kroon 15.6466  Nemení sa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.84820  Klesá Chart Currency calculator
Forint HUF Forint 278.43  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7094  Klesá Chart Currency calculator
Zloty PLN Zloty 3.9798  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.2888  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.9630  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2553  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.8370  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.3900  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 40.0035  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.0302  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.3049  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.2226  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3273  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.6785  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.1629  Klesá Chart Currency calculator
Rupiah IDR Rupiah 11,824.28  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 58.9700  Klesá Chart Currency calculator
Won KRW Won 1,510.51  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 16.1027  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.0675  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7531  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 57.703  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.7069  Klesá Chart Currency calculator
Baht THB Baht 39.401  Klesá Chart Currency calculator
Rand ZAR Rand 8.8216  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)