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

30 March 2009

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3193  Klesá Chart Currency calculator
Yen JPY Yen 127.93  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.469  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4488  Klesá Chart Currency calculator
Kroon EEK Kroon 15.6466  Nemení sa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.92910  Stúpa Chart Currency calculator
Forint HUF Forint 308.65  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7096  Nemení sa Chart Currency calculator
Zloty PLN Zloty 4.7260  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.2238  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.9662  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.5159  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.9510  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4850  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 44.8913  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.2352  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.9386  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.0608  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.6533  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 9.0893  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.2250  Klesá Chart Currency calculator
Rupiah IDR Rupiah 15,244.51  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 67.9640  Stúpa Chart Currency calculator
Won KRW Won 1,848.04  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 19.1611  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.8560  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 2.3448  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 63.980  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 2.0055  Klesá Chart Currency calculator
Baht THB Baht 47.257  Stúpa Chart Currency calculator
Rand ZAR Rand 12.8433  Stúpa 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)