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

26 January 2009

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.2990  Stúpa Chart Currency calculator
Yen JPY Yen 115.82  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.712  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4535  Nemení sa Chart Currency calculator
Kroon EEK Kroon 15.6466  Nemení sa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.93950  Stúpa Chart Currency calculator
Forint HUF Forint 285.41  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7040  Klesá Chart Currency calculator
Zloty PLN Zloty 4.3430  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.2517  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.6000  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.5031  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.8935  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4157  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 42.8528  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.1331  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.9773  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.0050  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5864  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.8826  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.0785  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 14,717.67  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 63.0920  Stúpa Chart Currency calculator
Won KRW Won 1,825.81  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 18.1211  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.7095  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 2.4621  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 61.510  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.9472  Stúpa Chart Currency calculator
Baht THB Baht 45.329  Stúpa Chart Currency calculator
Rand ZAR Rand 13.1069  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)