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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 a regular daily concertation procedure between central banks across Europe, which normally takes place at 14:15 CET.

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).

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Statistical Data Warehouse

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What is the role of exchange rates?

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