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 April 2009

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3266  Stúpa Chart Currency calculator
Yen JPY Yen 128.53  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 26.690  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4483  Klesá Chart Currency calculator
Kroon EEK Kroon 15.6466  Nemení sa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.89875  Stúpa Chart Currency calculator
Forint HUF Forint 289.20  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7092  Klesá Chart Currency calculator
Zloty PLN Zloty 4.4140  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.1883  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.7597  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.5064  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.7320  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4225  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 43.9300  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.1182  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.8434  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.8973  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5942  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 9.0547  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.2816  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 14,333.91  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 66.3760  Stúpa Chart Currency calculator
Won KRW Won 1,771.85  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 18.1459  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.7592  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 2.3233  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 64.713  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.9708  Stúpa Chart Currency calculator
Baht THB Baht 46.915  Stúpa Chart Currency calculator
Rand ZAR Rand 11.3115  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)