European Central Bank - eurosystem
Search Options
Home Media Explainers Research & Publications Statistics Monetary Policy The €uro Payments & Markets Careers
Suggestions
Sort by

Euro foreign exchange reference rates

As of Monday, 3 April 2023, the daily concertation procedure between central banks across Europe will take place around 14:10 CET.

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.

Owing to current trading activity in the EUR/RUB market, the European Central Bank (ECB) is not in a position to set a reference rate that is representative of prevailing market conditions. The ECB has therefore decided to suspend its publication of a euro reference rate for the Russian rouble until further notice. The ECB last published a EUR/RUB reference rate on 1 March 2022.

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).

SEE ALSO

Statistical Data Warehouse

NOT AN EXPERT? CHECK EXPLAINER
LEARN MORE
What is the role of exchange rates?

All pages in this section