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 November 2009

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.4918  Klesá Chart Currency calculator
Yen JPY Yen 129.20  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 26.186  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4427  Stúpa Chart Currency calculator
Kroon EEK Kroon 15.6466  Nemení sa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.90910  Klesá Chart Currency calculator
Forint HUF Forint 272.32  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7090  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.1635  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.2788  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.4323  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.5064  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.4920  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.3180  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 43.7769  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.2830  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.6507  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.6010  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5992  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 10.1866  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 11.5620  Klesá Chart Currency calculator
Rupiah IDR Rupiah 14,224.11  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 69.5925  Klesá Chart Currency calculator
Won KRW Won 1,753.43  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 19.3606  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 5.0587  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 2.1087  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 70.413  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 2.0705  Klesá Chart Currency calculator
Baht THB Baht 49.565  Klesá Chart Currency calculator
Rand ZAR Rand 11.1540  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)