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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.
- PLN
PLN - Euro foreign exchange reference rates - European...
- USD
USD - Euro foreign exchange reference rates - European...
- 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
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"). ECB reference exchange rates take precedence over Bloomberg rates.
Explore monthly ECB reference exchange rates as well as the effective exchange rates vis-à-vis the euro area’s most important trading partners.
The rates are usually updated around 16:00 CET on every working day, except on TARGET closing days. Reference rates are based on a regular daily concertation procedure between central banks across Europe, which normally takes place at 14:15 CET.
InforEuro provides rates for current and old currencies for countries both inside and outside the European Union. For each currency, the converter provides the historic rates of conversion against the euro (or, until December 1998, against the ecu).
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)
6 wrz 2024 · Central banks seek to exert influence over both inflation and exchange rates by way of monetary policy. Their main tool for this purpose is the setting of key interest rates. In joining the euro, each EU Member State agrees to allow the European Central Bank (ECB) to act as an independent authority responsible for maintaining price stability ...