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Euro foreign exchange reference rates. 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 procedure between central banks across Europe, which normally takes place around 14:10 CET.
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PLN - Euro foreign exchange reference rates - European...
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USD - Euro foreign exchange reference rates - European...
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Pound Sterling - Euro foreign exchange reference rates -...
- SGD
SGD - Euro foreign exchange reference rates - European...
- Swedish Krona
Swedish Krona - Euro foreign exchange reference rates -...
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Israeli Shekel - Euro foreign exchange reference rates -...
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HKD - Euro foreign exchange reference rates - European...
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Norwegian Krone - Euro foreign exchange reference rates -...
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Explore monthly ECB reference exchange rates as well as the effective exchange rates vis-à-vis the euro area’s most important trading partners.
Currency converter. From: Euro (EUR) To: US dollar (USD) Exchange rate of: 1 EUR = 1.0882 USD. SEE MORE DETAILS. About currency converter. The currency converter uses ECB reference exchange rates (source dataset "EXR") and all exchange rates provided by Bloomberg (source dataset "FX").
The purpose of effective exchange rates (EERs) and harmonised competitiveness indicators (HCIs) is to provide meaningful and comparable measures of euro area countries' price and cost competitiveness, which depend not only on exchange rate movements but also on cost and price trends.
The European Central Bank (ECB) manages the euro and frames and implements EU economic & monetary policy. Its main aim is to keep prices stable, thereby supporting economic growth and job creation. What does the ECB do? sets the interest rates at which it lends to commercial banks in the eurozone (also known as the euro area), thus controlling ...
6 wrz 2024 · Exchange rates. Table 1 shows the annual average exchange rates between the euro and a selection of European currencies, as well as the Chinese renminbi-yuan, the Japanese yen and the United States dollar, between 2013 and 2023.
The nominal effective exchange rates of the euro are calculated by the European Central Bank (ECB). They are based on weighted averages of bilateral euro exchange rates against 41 trading partners of the euro area.