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

31 March 2010

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3479  Klesá Chart Currency calculator
Yen JPY Yen 125.93  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.440  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4447  Stúpa Chart Currency calculator
Kroon EEK Kroon 15.6466  Nemení sa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.88980  Klesá Chart Currency calculator
Forint HUF Forint 265.75  Klesá 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 3.8673  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.0970  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.7135  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.4276  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.0135  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.2638  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 39.6950  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.0512  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4741  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.4043  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3687  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 9.2006  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.4653  Klesá Chart Currency calculator
Rupiah IDR Rupiah 12,227.26  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 60.5140  Klesá Chart Currency calculator
Won KRW Won 1,525.11  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 16.6573  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.3968  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.9024  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 60.920  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.8862  Klesá Chart Currency calculator
Baht THB Baht 43.598  Stúpa Chart Currency calculator
Rand ZAR Rand 9.8922  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)