Съдържанието не е налично на български език.
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 a regular daily concertation procedure between central banks across Europe, which normally takes place at 14:15 CET.
1 February 2023
All currencies quoted against the euro (base currency)
Downloads
Latest reference rates
Download a PDF with the exchange rates of a specific day
Time series
To import CSV files into your spreadsheet, choose a setting that uses a dot "." as decimal separator (such as UK or US format).
To be informed of any format changes to these download files, check and subscribe to our announcements of technical updates.
Related information
NOT AN EXPERT? CHECK EXPLAINER
LEARN MORE
What is the role of exchange rates?