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 2010

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3256  Stúpa Chart Currency calculator
Yen JPY Yen 124.76  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.540  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4421  Klesá Chart Currency calculator
Kroon EEK Kroon 15.6466  Nemení sa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.86785  Klesá Chart Currency calculator
Forint HUF Forint 268.28  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7081  Stúpa Chart Currency calculator
Zloty PLN Zloty 3.9153  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.1370  Nemení sa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.6267  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.4348  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.8430  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.2460  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 38.7577  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 1.9673  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4272  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.3044  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3292  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 9.0484  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.2936  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 11,948.32  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 59.0090  Klesá Chart Currency calculator
Won KRW Won 1,477.79  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 16.2651  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.2320  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.8339  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 59.186  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.8145  Klesá Chart Currency calculator
Baht THB Baht 42.797  Klesá Chart Currency calculator
Rand ZAR Rand 9.7596  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)