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

24 February 2010

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3547  Klesá Chart Currency calculator
Yen JPY Yen 122.16  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.880  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4427  Klesá Chart Currency calculator
Kroon EEK Kroon 15.6466  Nemení sa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.87750  Klesá Chart Currency calculator
Forint HUF Forint 270.50  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7093  Nemení sa Chart Currency calculator
Zloty PLN Zloty 3.9926  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.1260  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.7850  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.4641  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.0290  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.2699  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 40.6900  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.0958  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5191  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.4680  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4306  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 9.2485  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.5185  Klesá Chart Currency calculator
Rupiah IDR Rupiah 12,616.76  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 62.6990  Klesá Chart Currency calculator
Won KRW Won 1,559.43  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.4655  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.6107  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.9588  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 62.532  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.9099  Klesá Chart Currency calculator
Baht THB Baht 44.753  Klesá Chart Currency calculator
Rand ZAR Rand 10.5358  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)