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.
24 March 2023
All currencies quoted against the euro (base currency)
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.
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).