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Reference rates for all the official currencies of non-euro area Member States of the European Union and world currencies with the most liquid active spot FX markets are set and published. The ECB aims to ensure that the exchange rates published reflect the market conditions prevailing at 14:15 CET.
- PLN
PLN - Euro foreign exchange reference rates - European...
- USD
Jul - 2024. The European Central Bank (ECB) is the central...
- Pound Sterling
Pound Sterling - Euro foreign exchange reference rates -...
- SGD
SGD - Euro foreign exchange reference rates - European...
- Swedish Krona
Swedish Krona - Euro foreign exchange reference rates -...
- Israeli Shekel
Israeli Shekel - Euro foreign exchange reference rates -...
- HKD
HKD - Euro foreign exchange reference rates - European...
- Norwegian Krone
Norwegian Krone - Euro foreign exchange reference rates -...
- PLN
Explore monthly ECB reference exchange rates as well as the effective exchange rates vis-à-vis the euro area’s most important trading partners.
Polish zloty/Euro, Daily. Polish zloty Euro Spot Average. Show all. Polish zloty. Last updated: 30 Oct 2024 15:57 CET. EXR.D.PLN.EUR.SP00.A.
Exchange rates. Reference and spot rates are euro foreign exchange rates observed on major foreign exchange trading venues at a certain point in time. In other words, they are the price of one currency in terms of another currency. The rates are usually updated around 16:00 CET on every working day, except on TARGET closing days.
The European Central Bank (ECB) is the central bank of the European Union countries which have adopted the euro. Our main task is to maintain price stability in the euro area and so preserve the purchasing power of the single currency.
1 dzień temu · Jul - 2024. The European Central Bank (ECB) is the central bank of the European Union countries which have adopted the euro. Our main task is to maintain price stability in the euro area and so preserve the purchasing power of the single currency.
Exchange and interest rates. Database. A wide range of detailed European and national monetary and financial indicators for EU members and a selection of non-EU countries can be found in the ECB’s statistical data warehouse. Selected datasets. Exchange rates (t_ert) ECU/EUR exchange rates versus national currencies (tec00033)