The reference rates are usually updated at around 16:00 CET every working day, except on TARGET closing days. They are based on the daily concertation ... Reference rates · US dollar (USD) · Romanian leu (RON) · Czech koruna (CZK)

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 ...

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

ECB euro reference exchange rate ; Min (11 November 2024). 0.82680 ; Max (20 November 2023). 0.87630 ; Average. 0.85077.

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 ...

The ECB publishes euro reference exchange rates against a number of currencies and these are usually updated at around 4 pm on every working day. Average exchange rates · Historic exchange rates · Rati tal-Kambju

Pound sterling (GBP) ; 24-07-2024, 0.83973, -0.00100 ; 23-07-2024, 0.84073, -0.00142 ; 22-07-2024, 0.84215, -0.00065 ; 19-07-2024, 0.84280, 0.00105 ...

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.