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

29 January 2010

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3966  Klesá Chart Currency calculator
Yen JPY Yen 126.15  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 26.223  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4443  Klesá Chart Currency calculator
Kroon EEK Kroon 15.6466  Nemení sa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.86655  Stúpa Chart Currency calculator
Forint HUF Forint 271.15  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7087  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.0463  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.1055  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.2388  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.4662  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.2120  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.3150  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 42.3400  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.0793  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5639  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.6006  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4924  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 9.5343  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.8470  Klesá Chart Currency calculator
Rupiah IDR Rupiah 13,071.23  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 64.5160  Klesá Chart Currency calculator
Won KRW Won 1,622.00  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 18.1907  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.7638  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.9771  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 64.922  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.9609  Klesá Chart Currency calculator
Baht THB Baht 46.332  Stúpa Chart Currency calculator
Rand ZAR Rand 10.5704  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)