The euro foreign exchange reference rates (also known as the ECB reference rates) are published by the ECB at around 16:00 CET. Reference rates for all the ... Reference rates · ECB public holidays · US dollar (USD) · Romanian leu (RON)

ECB euro reference exchange rate ; Min (14 November 2024). 1.0533 ; Max (30 September 2024). 1.1196 ; Average. 1.0872.

The ECB reference rates, which are exchange rates against the euro, are updated every day at around 16:00. The Bloomberg rates are collected at the end of the ...

European Central Bank exchange rates and interest rates, updated daily.

ECB foreign exchange reference rates ; USD. Us Dollar, 1.0583 ; JPY. Yen, 164.36 ; BGN. Bulgarian Lev, 1.9558 ; CZK. Czech Koruna, 25.286 ...

Explore monthly ECB reference exchange rates as well as the effective exchange rates vis-à-vis the euro area's most important trading partners.

Exchange rates ; GBP - Pound sterling, 0.8346, Green Arrow ; HUF - Hungarian forint, 407.23, Green Arrow ; PLN - Polish zloty, 4.32, Red Arrow ; RON - New Romanian ...

European Central Bank Currency Rates ; GBP. British Pound. 0.83455 ; HUF. Hungarian Forint. 407.23 ; PLN. Polish Zloty. 4.3200 ; RON. Romanian leu. 4.9768 ; SEK.

Exchange rates from 1999 to the present are reference rates published by the European Central Bank, expressed as units of currency per euro.

Euro foreign exchange reference rates ; Norway, Krone, NOK, 11.73850 ; New Zealand, Dollars, NZD, 1.78480 ; Philippines, Peso, PHP, 62.27300 ; Poland, Zlotych, PLN ...