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

28 December 2009

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.4405  Stúpa Chart Currency calculator
Yen JPY Yen 131.86  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 26.418  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4429  Klesá Chart Currency calculator
Kroon EEK Kroon 15.6466  Nemení sa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.90143  Stúpa Chart Currency calculator
Forint HUF Forint 273.30  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7085  Klesá Chart Currency calculator
Zloty PLN Zloty 4.1610  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.2020  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.3965  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.4888  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.3440  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.3140  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 42.7550  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.1777  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.6222  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.4994  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5069  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 9.8386  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 11.1713  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 13,615.30  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 67.0850  Klesá Chart Currency calculator
Won KRW Won 1,682.66  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 18.4989  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.9409  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 2.0312  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 66.735  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 2.0256  Stúpa Chart Currency calculator
Baht THB Baht 48.103  Stúpa Chart Currency calculator
Rand ZAR Rand 10.8203  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)