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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.
20 October 2021
All currencies quoted against the euro (base currency)
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Latest reference rates
Download a PDF with the exchange rates of a specific day
Time series
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