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 the daily concertation procedure between central banks across Europe, which normally takes place around 14:10 CET. The reference rates are published for information purposes only. Using the rates for transaction purposes is strongly discouraged.
28 September 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
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