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

27 January 2010

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.4072  Klesá Chart Currency calculator
Yen JPY Yen 125.95  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 26.113  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4450  Nemení sa Chart Currency calculator
Kroon EEK Kroon 15.6466  Nemení sa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.86725  Klesá Chart Currency calculator
Forint HUF Forint 271.75  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7079  Klesá Chart Currency calculator
Zloty PLN Zloty 4.0808  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.1148  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.2446  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.4721  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.2195  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.3160  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 42.6150  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.1006  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5656  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.5991  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4973  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 9.6067  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.9422  Klesá Chart Currency calculator
Rupiah IDR Rupiah 13,261.49  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 65.1530  Stúpa Chart Currency calculator
Won KRW Won 1,632.22  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 18.1304  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.8158  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.9866  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 65.702  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.9761  Klesá Chart Currency calculator
Baht THB Baht 46.487  Klesá Chart Currency calculator
Rand ZAR Rand 10.6672  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)