Euro foreign exchange reference rates
The reference rates are usually updated around 16:00 CET on 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.
24 January 2022
All currencies quoted against the euro (base currency)
Latest reference rates
Download a PDF with the exchange rates of a specific day
To import CSV files into your spreadsheet, choose a setting that uses a dot "." as decimal separator (such as UK or US format).