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 July 2009

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.4138  Stúpa Chart Currency calculator
Yen JPY Yen 135.33  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.573  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4461  Stúpa Chart Currency calculator
Kroon EEK Kroon 15.6466  Nemení sa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.85560  Stúpa Chart Currency calculator
Forint HUF Forint 266.53  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7023  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.1590  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.2185  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.3358  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.5317  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.7150  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.3523  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 44.5400  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.0870  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.7060  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.6482  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5234  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 9.6592  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.9570  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 14,068.37  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 67.9500  Stúpa Chart Currency calculator
Won KRW Won 1,728.71  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 18.6678  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.9801  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 2.1578  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 67.941  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 2.0377  Stúpa Chart Currency calculator
Baht THB Baht 48.112  Stúpa Chart Currency calculator
Rand ZAR Rand 11.0368  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)