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 June 2010

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.2262  Klesá Chart Currency calculator
Yen JPY Yen 109.59  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.773  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 0.81850  Klesá Chart Currency calculator
Forint HUF Forint 283.78  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7085  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.1207  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.2375  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.5741  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.3555  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.9780  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.2015  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 38.2350  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 1.9435  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4179  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.2055  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.2810  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.3378  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.5388  Klesá Chart Currency calculator
Rupiah IDR Rupiah 11,111.19  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 57.0000  Stúpa Chart Currency calculator
Won KRW Won 1,465.00  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 15.5899  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 3.9674  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7425  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 56.843  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.7086  Stúpa Chart Currency calculator
Baht THB Baht 39.759  Stúpa Chart Currency calculator
Rand ZAR Rand 9.3768  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)