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Euro foreign exchange reference rates

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Reference rates for all the official currencies of non-euro area Member States of the European Union and world currencies with the most liquid active spot FX markets are set and published. The ECB aims to ensure that the exchange rates published reflect the market conditions prevailing at 14:15 CET. 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href="/mopo/coll/coll/ccbm/html/index.en.html">CCBM</a></li><li class="clearfix"><a href="/mopo/coll/coll/eligiblesss/html/index.en.html">Eligible SSSs</a></li><li class="clearfix"><a href="/mopo/coll/coll/ssslinks/html/index.en.html">Eligible links</a></li><li class="clearfix"><a href="/mopo/coll/coll/triparty/html/index.en.html">Eligible triparty agents</a></li></ul></li><li class="has-subpages"><a href="/mopo/coll/risk/html/index.en.html">Risk mitigation</a><a href="#" class="subpages" title="toggle subpages for Risk mitigation"></a><ul><li class="clearfix"><a href="/mopo/coll/risk/ecaf/html/index.en.html">ECAF</a></li><li class="clearfix"><a href="/mopo/coll/risk/riskcontrol/html/index.en.html">Risk control</a></li><li class="clearfix"><a href="/mopo/coll/risk/liquidity/html/index.en.html">Haircut categories</a></li><li class="clearfix"><a href="/mopo/coll/risk/valuation/html/index.en.html">Valuation</a></li></ul></li><li class="has-subpages"><a href="/mopo/coll/loanlevel/html/index.en.html">Loan-level requirements</a><a href="#" class="subpages" title="toggle subpages for Loan-level requirements"></a><ul><li class="clearfix"><a href="/mopo/coll/loanlevel/transmission/html/index.en.html">Data templates</a></li><li class="clearfix"><a href="/mopo/coll/loanlevel/implementation/html/index.en.html">Eligibility requirements</a></li><li class="clearfix"><a href="/mopo/coll/loanlevel/faq/html/index.en.html">Frequently asked questions</a></li></ul></li><li class="clearfix"><a href="/mopo/coll/contacts/html/index.en.html">Contacts</a></li></ul></li><li class="has-subpages"><a href="/mopo/eaec/html/index.en.html">Structure of the euro area economy</a><a href="#" class="subpages" title="toggle subpages for Structure of the euro area economy"></a><ul><li class="clearfix"><a href="/mopo/eaec/ecopolicy/html/index.en.html">Economic policy</a></li><li class="clearfix"><a href="/mopo/eaec/fiscal/html/index.en.html">Fiscal policies</a></li><li 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class="clearfix"><a href="/mopo/market-contact-groups/mmcg/html/index.en.html">Money market (MMCG)</a></li><li class="clearfix"><a href="/mopo/market-contact-groups/dimcg/html/index.en.html">Debt Issuance Market Contact Group (DIMCG)</a></li><li class="clearfix"><a href="/mopo/market-contact-groups/omg/html/index.en.html">ECB Operations managers group (ECB OMG)</a></li><li class="clearfix"><a href="/mopo/market-contact-groups/fxcg/html/index.en.html">Foreign exchange (FXCG)</a></li><li class="clearfix"><a href="/mopo/market-contact-groups/iid/html/index.en.html">Institutional Investor Dialogue (IID)</a></li></ul></li></ul></div></li><li class="has-subpages" aria-expanded="false"><a href="/paym/html/index.en.html">Payments & financial stability</a><a href="#" class="subpages" title="toggle subpages for Payments & financial stability"></a><div class="nav-first-level-wrap"><div class="nav-featured-wrap"><div class="nav-featured"><div class="item"> <div class="title">Payments & financial stability</div> <p>Insights into our work on financial stability and payments infrastructure</p> <a href="/paym/html/index.en.html">Overview of payments and financial stability</a> <hr> <div class="nav-title">Quick links</div> <ul> <li><a href="/euro/digital_euro/html/index.en.html">Digital euro</a></li> <li><a href="/press/intro/html/index.en.html">Payments news</a></li> <li><a href="/paym/target/target-professional-use-documents-links/html/index.en.html">TARGET professional use documents and links</a></li> </ul> </div> <a href="/pub/financial-stability/fsr/html/index.en.html" class="item image"> <img src="/paym/financial-stability/html/index/fsr_1000x750.jpg" width="357" height="179" loading="lazy" style="object-fit:cover"> <div class="image-caption">Latest Financial Stability Review</div> <div class="image-date">16 May 2024</div> </a> </div></div><ul><li class="clearfix"><span>Payments</span></li><li class="has-subpages"><a href="/paym/target/html/index.en.html">TARGET 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class="has-subpages"><a href="/paym/target/tips/html/index.en.html">TIPS</a><a href="#" class="subpages" title="toggle subpages for TIPS"></a><ul><li class="clearfix"><a href="/paym/target/tips/governance/html/index.en.html">Governance</a></li><li class="clearfix"><a href="/paym/target/tips/facts/html/index.en.html">Facts and figures</a></li><li class="clearfix"><a href="/paym/target/tips/onboarding/html/index.en.html">Onboarding</a></li></ul></li><li class="clearfix"><a href="/paym/target/ecms/html/index.en.html">ECMS</a></li><li class="has-subpages"><a href="/paym/target/target-professional-use-documents-links/html/index.en.html">TARGET professional use documents & links</a><a href="#" class="subpages" title="toggle subpages for TARGET professional use documents & links"></a><ul><li class="clearfix"><a href="/paym/target/target-professional-use-documents-links/coco/html/index.en.html">Shared features documents & links</a></li><li class="clearfix"><a href="/paym/target/target-professional-use-documents-links/t2/html/index.en.html">T2 documents & links</a></li><li class="clearfix"><a href="/paym/target/target-professional-use-documents-links/t2s/html/index.en.html">T2S documents & links</a></li><li class="clearfix"><a href="/paym/target/target-professional-use-documents-links/tips/html/index.en.html">TIPS documents & links</a></li><li class="clearfix"><a href="/paym/target/target-professional-use-documents-links/ecms/html/index.en.html">ECMS documents & links</a></li></ul></li></ul></li><li class="has-subpages"><a href="/paym/integration/html/index.en.html">Integration and innovation</a><a href="#" class="subpages" title="toggle subpages for Integration and innovation"></a><ul><li class="has-subpages"><a href="/paym/integration/distributed/html/index.en.html">Distributed ledger technologies</a><a href="#" class="subpages" title="toggle subpages for Distributed ledger technologies"></a><ul><li class="clearfix"><a href="/paym/integration/distributed/exploratory/html/index.en.html">Exploratory work</a></li></ul></li><li class="has-subpages"><a href="/paym/integration/retail/html/index.en.html">Retail payments</a><a href="#" class="subpages" title="toggle subpages for Retail payments"></a><ul><li class="clearfix"><a href="/paym/integration/retail/retail_payments_strategy/html/index.en.html">Retail payments strategy</a></li><li class="clearfix"><a href="/paym/integration/retail/ecb/html/index.en.html">ECB as a catalyst</a></li><li class="clearfix"><a href="/paym/integration/retail/sepa/html/index.en.html">SEPA</a></li><li class="clearfix"><a href="/paym/integration/retail/instant_payments/html/index.en.html">Instant payments</a></li></ul></li><li class="has-subpages"><a href="/paym/integration/collateral/html/index.en.html">Collateral management harmonisation</a><a href="#" class="subpages" title="toggle subpages for Collateral management harmonisation"></a><ul><li class="clearfix"><a href="/paym/integration/collateral/implementation/html/index.en.html">Implementation</a></li><li class="clearfix"><a href="/paym/integration/collateral/faq/html/index.en.html">FAQ</a></li></ul></li></ul></li><li class="has-subpages"><a href="/paym/cyber-resilience/html/index.en.html">Cyber resilience</a><a href="#" class="subpages" title="toggle subpages for Cyber resilience"></a><ul><li class="clearfix"><a href="/paym/cyber-resilience/fmi/html/index.en.html">Financial market infrastructures</a></li><li class="clearfix"><a href="/paym/cyber-resilience/tiber-eu/html/index.en.html">TIBER-EU</a></li></ul></li><li class="has-subpages"><a href="/paym/pol/html/index.en.html">Oversight</a><a href="#" class="subpages" title="toggle subpages for Oversight"></a><ul><li class="clearfix"><a href="/paym/pol/systems/html/index.en.html">Payment systems</a></li><li class="clearfix"><a href="/paym/pol/target2-securities/html/index.en.html">TARGET2-Securities</a></li><li class="clearfix"><a href="/paym/pol/instr/html/index.en.html">Electronic payments</a></li><li class="clearfix"><a href="/paym/pol/clearing/html/index.en.html">Securities settlement systems and central counterparties</a></li><li class="clearfix"><a href="/paym/pol/critical/html/index.en.html">Critical service providers</a></li><li class="clearfix"><a href="/paym/pol/correspondent-and-custodian-banks/html/index.en.html">Correspondent and custodian banks</a></li><li class="clearfix"><a href="/paym/pol/forum/html/index.en.html">SecuRe Pay forum</a></li></ul></li><li class="has-subpages"><a href="/paym/erms/html/index.en.html">Reserve management services</a><a href="#" class="subpages" title="toggle subpages for Reserve management services"></a><ul><li class="clearfix"><a href="/paym/erms/aspects/html/index.en.html">Key aspects</a></li><li class="clearfix"><a href="/paym/erms/service/html/index.en.html">Range of services</a></li></ul></li><li class="has-subpages"><a href="/paym/cashprof/html/index.en.html">Cash professionals</a><a href="#" class="subpages" title="toggle subpages for Cash professionals"></a><ul><li class="has-subpages"><a href="/paym/cashprof/cashhand/html/index.en.html">Cash handling</a><a href="#" class="subpages" title="toggle subpages for Cash handling"></a><ul><li class="clearfix"><a href="/paym/cashprof/cashhand/devices/html/index.en.html">Authentication devices</a></li><li class="clearfix"><a href="/paym/cashprof/cashhand/recycling/html/index.en.html">Recirculation of banknotes</a></li></ul></li><li class="clearfix"><a href="/paym/cashprof/cdispec/html/index.en.html">Common detector interface specifications</a></li><li class="clearfix"><a href="/paym/cashprof/accreditation/html/index.en.html">Banknote manufacturer accreditation</a></li></ul></li><li class="has-subpages"><a href="/paym/groups/html/index.en.html">Payment contact groups</a><a href="#" class="subpages" title="toggle subpages for Payment contact groups"></a><ul><li class="clearfix"><a href="/paym/groups/ami/html/index.en.html">Advisory groups on market infrastructures</a></li><li class="clearfix"><a href="/paym/groups/euro-cyber-board/html/index.en.html">Euro Cyber Resilience Board</a></li><li class="clearfix"><a href="/paym/groups/erpb/html/index.en.html">Euro Retail Payments Board (ERPB)</a></li><li class="clearfix"><a href="/paym/groups/efip/html/index.en.html">European Forum for Innovation in Payments (EFIP)</a></li></ul></li><li class="clearfix"><span>Financial stability</span></li><li class="clearfix"><a href="/paym/financial-stability/html/index.en.html">Introduction to financial stability</a></li><li class="clearfix"><a href="/paym/macroprudential-measures/html/index.en.html">Macroprudential Measures</a></li><li class="clearfix"><a href="/paym/financial_stability_contact_groups/html/index.en.html">Financial stability contact groups</a></li></ul></div></li><li class="has-subpages -section" aria-expanded="false"><a href="/stats/html/index.en.html">Statistics</a><a href="#" class="subpages" title="toggle subpages for Statistics"></a><div class="nav-first-level-wrap"><div class="nav-featured-wrap"><div class="nav-featured"><div class="item"> <div class="title">Statistics</div> <p>Access to all ECB statistics and background information</p> <a href="/stats/html/index.en.html">Overview of ECB statistics</a> <hr> <div class="nav-title">Quick links</div> <ul> <li><a href="https://data.ecb.europa.eu/main-figures">Main figures</a></li> <li><a href="https://data.ecb.europa.eu/">ECB Data Portal</a></li> <li><a href="/press/stats/html/index.en.html">Statistical releases</a></li> </ul> </div> <a href="/press/blog/date/2024/html/ecb.blog20240418~2240ea1850.en.html" class="item image"> <img src="/press/blog/date/2024/html//ecb.blog20240418~2240ea1850/ecb.blog20240418~2240ea1850.jpg" width="357" height="179" loading="lazy" style="object-fit:cover"> <div class="image-caption">THE ECB BLOG - Improved data: how climate change impacts banks</div> <div class="image-date">18 April 2024</div> </a> </div></div><ul><li class="clearfix"><span>Frequently accessed</span></li><li class="clearfix"><a href="/stats/euro-exchange-rates/html/index.en.html">Euro exchange rates</a></li><li class="clearfix"><a href="/stats/key-ecb-interest-rates/html/index.en.html">Key ECB interest rates</a></li><li class="has-subpages"><a href="/stats/euro-short-term-rates/html/index.en.html">Euro short-term rate (€STR)</a><a href="#" class="subpages" title="toggle subpages for Euro short-term rate (€STR)"></a><ul><li class="has-subpages"><a href="/stats/euro-short-term-rates/interest_rate_benchmarks/html/index.en.html">Interest rate benchmarks</a><a href="#" class="subpages" title="toggle subpages for Interest rate benchmarks"></a><ul><li class="clearfix"><a href="/stats/euro-short-term-rates/interest_rate_benchmarks/WG_euro_risk-free_rates/html/index.en.html">Working group on euro risk-free rates</a></li></ul></li></ul></li><li class="clearfix"><a href="/stats/inflation/html/index.en.html">Inflation</a></li><li class="clearfix"><a href="/stats/euro-area-yield-curves/html/index.en.html">Euro area yield curves</a></li><li class="clearfix"><span>All statistics & background</span></li><li class="clearfix"><a href="/stats/all-key-statistics/html/index.en.html">All key statistics</a></li><li class="clearfix"><a href="/stats/accessing-our-data/html/index.en.html">All data services</a></li><li class="has-subpages"><a href="/stats/ecb_statistics/html/index.en.html">Data reporting & standards</a><a href="#" class="subpages" title="toggle subpages for Data reporting & standards"></a><ul><li class="clearfix"><a href="/stats/ecb_statistics/governance_and_quality_framework/html/index.en.html">Governance and quality framework</a></li><li class="clearfix"><a href="/stats/ecb_statistics/co-operation_and_standards/html/index.en.html">Co-operation and standards</a></li><li class="clearfix"><a href="/stats/ecb_statistics/reporting/html/index.en.html">Banks’ data reporting</a></li><li class="has-subpages"><a href="/stats/ecb_statistics/anacredit/html/index.en.html">AnaCredit</a><a href="#" class="subpages" title="toggle subpages for AnaCredit"></a><ul><li class="clearfix"><a href="/stats/ecb_statistics/anacredit/questions/html/index.en.html">AnaCredit Q&A</a></li></ul></li><li class="clearfix"><a href="/stats/ecb_statistics/consultations/html/index.en.html">Public consultations</a></li><li class="clearfix"><a href="/stats/ecb_statistics/dialogue/html/index.en.html">Banking industry dialogue on ESCB statistics and integrated reporting</a></li><li class="clearfix"><a href="/stats/ecb_statistics/sdmx/html/index.en.html">SDMX – statistical data exchange model</a></li><li class="clearfix"><a href="/stats/ecb_statistics/inexda/html/index.en.html">INEXDA - granular data network</a></li></ul></li></ul></div></li><li class="has-subpages" aria-expanded="false"><a href="/euro/html/index.en.html">The euro</a><a href="#" class="subpages" title="toggle subpages for The euro"></a><div class="nav-first-level-wrap"><div class="nav-featured-wrap"><div class="nav-featured"><div class="item"> <div class="title">The euro</div> <p>All you need to know about our common currency</p> <a href="/euro/html/index.en.html">Overview of the euro</a> <hr> <div class="nav-title">Quick links</div> <ul> <li><a href="/paym/cashprof/html/index.en.html">Cash professionals</a></li> <li><a href="/stats/policy_and_exchange_rates/banknotes+coins/html/index.en.html">Banknote and coins statistics</a></li> <li><a href="/stats/policy_and_exchange_rates/euro_reference_exchange_rates/html/index.en.html">Euro exchange rates</a></li> </ul> </div> <a href="/euro/digital_euro/progress/html/index.en.html" class="item image"> <img src="/euro/digital_euro/shared/img/Digital Euro_Website_Homepage-Box-eurosign_1000x750.jpg" width="357" height="179" loading="lazy" style="object-fit:cover"> <div class="image-caption">First progress report on the preparation phase of a digital euro</div> <div class="image-date">24 June 2024</div> </a> </div></div><ul><li class="has-subpages"><a href="/euro/digital_euro/html/index.en.html">Digital euro</a><a href="#" class="subpages" title="toggle subpages for Digital euro"></a><ul><li class="has-subpages"><a href="/euro/digital_euro/features/html/index.en.html">What it is</a><a href="#" class="subpages" title="toggle subpages for What it is"></a><ul><li class="clearfix"><a href="/euro/digital_euro/features/privacy/html/index.en.html">Digital euro and privacy</a></li></ul></li><li class="clearfix"><a href="/euro/digital_euro/how-it-works/html/index.en.html">How it works</a></li><li class="clearfix"><a href="/euro/digital_euro/why-we-need-it/html/index.en.html">Why we need it</a></li><li class="clearfix"><a href="/euro/digital_euro/progress/html/index.en.html">Timeline and progress</a></li><li class="has-subpages"><a href="/euro/digital_euro/timeline/html/index.en.html">In-depth information</a><a href="#" class="subpages" title="toggle subpages for In-depth information"></a><ul><li class="clearfix"><a href="/euro/digital_euro/timeline/stakeholder/html/index.en.html">Governance and stakeholder engagement</a></li><li class="clearfix"><a href="/euro/digital_euro/timeline/profuse/html/index.en.html">Technical documents and research</a></li><li class="clearfix"><a href="/euro/digital_euro/timeline/rulebook/html/index.en.html">Scheme rulebook</a></li></ul></li><li class="clearfix"><a href="/euro/digital_euro/faqs/html/index.en.html">Frequently asked questions</a></li></ul></li><li class="clearfix"><span>Cash</span></li><li class="has-subpages"><a href="/euro/cash_strategy/html/index.en.html">The Eurosystem cash strategy</a><a href="#" class="subpages" title="toggle subpages for The Eurosystem cash strategy"></a><ul><li class="clearfix"><a href="/euro/cash_strategy/cash_role/html/index.en.html">The role of cash</a></li><li class="clearfix"><a href="/euro/cash_strategy/issuance/html/index.en.html">Issuance and circulation</a></li><li class="clearfix"><a href="/euro/cash_strategy/acceptance-cash/html/index.en.html">Access to and acceptance of cash</a></li><li class="clearfix"><a href="/euro/cash_strategy/faqs/html/index.en.html">Frequently asked questions</a></li></ul></li><li class="has-subpages"><a href="/euro/banknotes/html/index.en.html">Banknotes</a><a href="#" class="subpages" title="toggle subpages for Banknotes"></a><ul><li class="has-subpages"><a href="/euro/banknotes/future_banknotes/html/index.en.html">Future banknotes</a><a href="#" class="subpages" title="toggle subpages for Future banknotes"></a><ul><li class="clearfix"><a href="/euro/banknotes/future_banknotes/redesign/html/index.en.html">Redesign process</a></li></ul></li><li class="has-subpages"><a href="/euro/banknotes/current/html/index.en.html">Current banknotes</a><a href="#" class="subpages" title="toggle subpages 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The reference rates are published for information purposes only. Using the rates for transaction purposes is strongly discouraged. </p> </div> <div class="jumbo-box"> <div class="upper"> <div class="content-box"> <h3>29 November 2024</h3> <p>All currencies quoted against the euro (base currency)</p> </div> </div> <div class="lower"> <div class="table -sortable"> <div class="wrapper"> <table class="forextable"> <thead> <tr> <th colspan="2" class="sort">Currency<span></span></th> <th class="number " >Spot</th> <th class="centered">Chart</th> </tr> </thead> <tbody> <tr> <td id="USD" class="currency"><a href="eurofxref-graph-usd.en.html">USD</a></td> <td class="alignLeft"><a href="eurofxref-graph-usd.en.html">US dollar</a></td> <td class="spot number"><a href="eurofxref-graph-usd.en.html"> <span class="rate">1.0562</span></a> <span class="trend up"> </span> </td> <td class="w5"><a href="eurofxref-graph-usd.en.html"> <img src="/shared/img/fxref.gif" width="19" height="15" alt="USD" title="" /></a></td> </tr> <tr> <td id="JPY" class="currency"><a href="eurofxref-graph-jpy.en.html">JPY</a></td> <td class="alignLeft"><a href="eurofxref-graph-jpy.en.html">Japanese yen</a></td> <td class="spot number"><a href="eurofxref-graph-jpy.en.html"> <span class="rate">158.64</span></a> <span class="trend down"> </span> </td> <td class="w5"><a href="eurofxref-graph-jpy.en.html"> <img src="/shared/img/fxref.gif" width="19" height="15" alt="JPY" title="" /></a></td> </tr> <tr> <td id="BGN" class="currency"><a href="eurofxref-graph-bgn.en.html">BGN</a></td> <td class="alignLeft"><a href="eurofxref-graph-bgn.en.html">Bulgarian lev</a></td> <td class="spot number"><a href="eurofxref-graph-bgn.en.html"> <span class="rate">1.9558</span></a> <span class="trend eq"> </span> </td> <td class="w5"><a href="eurofxref-graph-bgn.en.html"> <img src="/shared/img/fxref.gif" width="19" height="15" alt="BGN" title="" /></a></td> </tr> <tr> <td id="CZK" class="currency"><a href="eurofxref-graph-czk.en.html">CZK</a></td> <td class="alignLeft"><a href="eurofxref-graph-czk.en.html">Czech koruna</a></td> <td class="spot number"><a href="eurofxref-graph-czk.en.html"> <span class="rate">25.256</span></a> <span class="trend down"> </span> </td> <td class="w5"><a href="eurofxref-graph-czk.en.html"> <img src="/shared/img/fxref.gif" width="19" height="15" alt="CZK" title="" /></a></td> </tr> <tr> <td id="DKK" class="currency"><a href="eurofxref-graph-dkk.en.html">DKK</a></td> <td class="alignLeft"><a href="eurofxref-graph-dkk.en.html">Danish krone</a></td> <td class="spot number"><a href="eurofxref-graph-dkk.en.html"> <span class="rate">7.4579</span></a> <span class="trend up"> </span> </td> <td class="w5"><a href="eurofxref-graph-dkk.en.html"> <img src="/shared/img/fxref.gif" width="19" height="15" alt="DKK" title="" /></a></td> </tr> <tr> <td id="GBP" class="currency"><a href="eurofxref-graph-gbp.en.html">GBP</a></td> <td class="alignLeft"><a href="eurofxref-graph-gbp.en.html">Pound sterling</a></td> <td class="spot number"><a href="eurofxref-graph-gbp.en.html"> <span class="rate">0.83205</span></a> <span class="trend down"> </span> </td> <td class="w5"><a href="eurofxref-graph-gbp.en.html"> <img src="/shared/img/fxref.gif" width="19" height="15" alt="GBP" title="" /></a></td> </tr> <tr> <td id="HUF" class="currency"><a href="eurofxref-graph-huf.en.html">HUF</a></td> <td class="alignLeft"><a href="eurofxref-graph-huf.en.html">Hungarian forint</a></td> <td class="spot number"><a href="eurofxref-graph-huf.en.html"> <span class="rate">411.75</span></a> <span class="trend down"> </span> </td> <td class="w5"><a href="eurofxref-graph-huf.en.html"> <img src="/shared/img/fxref.gif" width="19" height="15" alt="HUF" title="" /></a></td> </tr> <tr> <td id="PLN" class="currency"><a href="eurofxref-graph-pln.en.html">PLN</a></td> <td class="alignLeft"><a href="eurofxref-graph-pln.en.html">Polish zloty</a></td> <td class="spot number"><a href="eurofxref-graph-pln.en.html"> <span class="rate">4.2960</span></a> <span class="trend down"> </span> </td> <td class="w5"><a href="eurofxref-graph-pln.en.html"> <img src="/shared/img/fxref.gif" width="19" height="15" alt="PLN" title="" /></a></td> </tr> <tr> <td id="RON" class="currency"><a href="eurofxref-graph-ron.en.html">RON</a></td> <td class="alignLeft"><a href="eurofxref-graph-ron.en.html">Romanian leu</a></td> <td class="spot number"><a href="eurofxref-graph-ron.en.html"> <span class="rate">4.9774</span></a> <span class="trend up"> </span> </td> <td class="w5"><a href="eurofxref-graph-ron.en.html"> <img src="/shared/img/fxref.gif" width="19" height="15" alt="RON" title="" /></a></td> </tr> <tr> <td id="SEK" class="currency"><a href="eurofxref-graph-sek.en.html">SEK</a></td> <td class="alignLeft"><a href="eurofxref-graph-sek.en.html">Swedish krona</a></td> <td class="spot number"><a href="eurofxref-graph-sek.en.html"> <span class="rate">11.5180</span></a> <span class="trend down"> </span> </td> <td class="w5"><a href="eurofxref-graph-sek.en.html"> <img src="/shared/img/fxref.gif" width="19" height="15" alt="SEK" title="" /></a></td> </tr> <tr> <td id="CHF" class="currency"><a href="eurofxref-graph-chf.en.html">CHF</a></td> <td class="alignLeft"><a href="eurofxref-graph-chf.en.html">Swiss franc</a></td> <td class="spot number"><a href="eurofxref-graph-chf.en.html"> <span class="rate">0.9309</span></a> <span class="trend down"> </span> </td> <td class="w5"><a href="eurofxref-graph-chf.en.html"> <img src="/shared/img/fxref.gif" width="19" height="15" alt="CHF" title="" /></a></td> </tr> <tr> <td id="ISK" class="currency"><a href="eurofxref-graph-isk.en.html">ISK</a></td> <td class="alignLeft"><a href="eurofxref-graph-isk.en.html">Icelandic krona</a></td> <td class="spot number"><a href="eurofxref-graph-isk.en.html"> <span class="rate">145.70</span></a> <span class="trend up"> </span> </td> <td class="w5"><a href="eurofxref-graph-isk.en.html"> <img src="/shared/img/fxref.gif" width="19" height="15" alt="ISK" title="" /></a></td> </tr> <tr> <td id="NOK" class="currency"><a href="eurofxref-graph-nok.en.html">NOK</a></td> <td class="alignLeft"><a href="eurofxref-graph-nok.en.html">Norwegian krone</a></td> <td class="spot number"><a href="eurofxref-graph-nok.en.html"> <span class="rate">11.6805</span></a> <span class="trend up"> </span> </td> <td class="w5"><a href="eurofxref-graph-nok.en.html"> <img src="/shared/img/fxref.gif" width="19" height="15" alt="NOK" title="" /></a></td> </tr> <tr> <td id="TRY" class="currency"><a href="eurofxref-graph-try.en.html">TRY</a></td> <td class="alignLeft"><a href="eurofxref-graph-try.en.html">Turkish lira</a></td> <td class="spot number"><a href="eurofxref-graph-try.en.html"> <span class="rate">36.6390</span></a> <span class="trend up"> </span> </td> <td class="w5"><a href="eurofxref-graph-try.en.html"> <img src="/shared/img/fxref.gif" width="19" height="15" alt="TRY" title="" /></a></td> </tr> <tr> <td id="AUD" class="currency"><a href="eurofxref-graph-aud.en.html">AUD</a></td> <td class="alignLeft"><a href="eurofxref-graph-aud.en.html">Australian dollar</a></td> <td class="spot number"><a href="eurofxref-graph-aud.en.html"> <span class="rate">1.6245</span></a> <span class="trend up"> </span> </td> <td class="w5"><a href="eurofxref-graph-aud.en.html"> <img src="/shared/img/fxref.gif" width="19" height="15" alt="AUD" title="" /></a></td> </tr> <tr> <td id="BRL" class="currency"><a href="eurofxref-graph-brl.en.html">BRL</a></td> <td class="alignLeft"><a href="eurofxref-graph-brl.en.html">Brazilian real</a></td> <td class="spot number"><a href="eurofxref-graph-brl.en.html"> <span class="rate">6.4361</span></a> <span class="trend up"> </span> </td> <td class="w5"><a href="eurofxref-graph-brl.en.html"> <img src="/shared/img/fxref.gif" width="19" height="15" alt="BRL" title="" /></a></td> </tr> <tr> <td id="CAD" class="currency"><a href="eurofxref-graph-cad.en.html">CAD</a></td> <td class="alignLeft"><a href="eurofxref-graph-cad.en.html">Canadian dollar</a></td> <td class="spot number"><a href="eurofxref-graph-cad.en.html"> <span class="rate">1.4796</span></a> <span class="trend up"> </span> </td> <td class="w5"><a href="eurofxref-graph-cad.en.html"> <img src="/shared/img/fxref.gif" width="19" height="15" alt="CAD" title="" /></a></td> </tr> <tr> <td id="CNY" class="currency"><a href="eurofxref-graph-cny.en.html">CNY</a></td> <td class="alignLeft"><a href="eurofxref-graph-cny.en.html">Chinese yuan renminbi</a></td> <td class="spot number"><a href="eurofxref-graph-cny.en.html"> <span class="rate">7.6484</span></a> <span class="trend up"> </span> </td> <td class="w5"><a href="eurofxref-graph-cny.en.html"> <img src="/shared/img/fxref.gif" width="19" height="15" alt="CNY" title="" /></a></td> </tr> <tr> <td id="HKD" class="currency"><a href="eurofxref-graph-hkd.en.html">HKD</a></td> <td class="alignLeft"><a href="eurofxref-graph-hkd.en.html">Hong Kong dollar</a></td> <td class="spot number"><a href="eurofxref-graph-hkd.en.html"> <span class="rate">8.2211</span></a> <span class="trend up"> </span> </td> <td class="w5"><a href="eurofxref-graph-hkd.en.html"> <img src="/shared/img/fxref.gif" width="19" height="15" alt="HKD" title="" /></a></td> </tr> <tr> <td id="IDR" class="currency"><a href="eurofxref-graph-idr.en.html">IDR</a></td> <td class="alignLeft"><a href="eurofxref-graph-idr.en.html">Indonesian rupiah</a></td> <td class="spot number"><a href="eurofxref-graph-idr.en.html"> <span class="rate">16753.81</span></a> <span class="trend up"> </span> </td> <td class="w5"><a href="eurofxref-graph-idr.en.html"> <img src="/shared/img/fxref.gif" width="19" height="15" alt="IDR" title="" /></a></td> </tr> <tr> <td id="ILS" class="currency"><a href="eurofxref-graph-ils.en.html">ILS</a></td> <td class="alignLeft"><a href="eurofxref-graph-ils.en.html">Israeli shekel</a></td> <td class="spot number"><a href="eurofxref-graph-ils.en.html"> <span class="rate">3.8411</span></a> <span class="trend down"> </span> </td> <td class="w5"><a href="eurofxref-graph-ils.en.html"> <img src="/shared/img/fxref.gif" width="19" height="15" alt="ILS" title="" /></a></td> </tr> <tr> <td id="INR" class="currency"><a href="eurofxref-graph-inr.en.html">INR</a></td> <td class="alignLeft"><a href="eurofxref-graph-inr.en.html">Indian rupee</a></td> <td class="spot number"><a href="eurofxref-graph-inr.en.html"> <span class="rate">89.3245</span></a> <span class="trend up"> </span> </td> <td class="w5"><a href="eurofxref-graph-inr.en.html"> <img src="/shared/img/fxref.gif" width="19" height="15" alt="INR" title="" /></a></td> </tr> <tr> <td id="KRW" class="currency"><a href="eurofxref-graph-krw.en.html">KRW</a></td> <td class="alignLeft"><a href="eurofxref-graph-krw.en.html">South Korean won</a></td> <td class="spot number"><a href="eurofxref-graph-krw.en.html"> <span class="rate">1476.11</span></a> <span class="trend up"> </span> </td> <td class="w5"><a href="eurofxref-graph-krw.en.html"> <img src="/shared/img/fxref.gif" width="19" height="15" alt="KRW" title="" /></a></td> </tr> <tr> <td id="MXN" class="currency"><a href="eurofxref-graph-mxn.en.html">MXN</a></td> <td class="alignLeft"><a href="eurofxref-graph-mxn.en.html">Mexican peso</a></td> <td class="spot number"><a href="eurofxref-graph-mxn.en.html"> <span class="rate">21.5370</span></a> <span class="trend up"> </span> </td> <td class="w5"><a href="eurofxref-graph-mxn.en.html"> <img src="/shared/img/fxref.gif" width="19" height="15" alt="MXN" title="" /></a></td> </tr> <tr> <td id="MYR" class="currency"><a href="eurofxref-graph-myr.en.html">MYR</a></td> <td class="alignLeft"><a href="eurofxref-graph-myr.en.html">Malaysian ringgit</a></td> <td class="spot number"><a href="eurofxref-graph-myr.en.html"> <span class="rate">4.6948</span></a> <span class="trend up"> </span> </td> <td class="w5"><a href="eurofxref-graph-myr.en.html"> <img src="/shared/img/fxref.gif" width="19" height="15" alt="MYR" title="" /></a></td> </tr> <tr> <td id="NZD" class="currency"><a href="eurofxref-graph-nzd.en.html">NZD</a></td> <td class="alignLeft"><a href="eurofxref-graph-nzd.en.html">New Zealand dollar</a></td> <td class="spot number"><a href="eurofxref-graph-nzd.en.html"> <span class="rate">1.7873</span></a> <span class="trend down"> </span> </td> <td class="w5"><a href="eurofxref-graph-nzd.en.html"> <img src="/shared/img/fxref.gif" width="19" height="15" alt="NZD" title="" /></a></td> </tr> <tr> <td id="PHP" class="currency"><a href="eurofxref-graph-php.en.html">PHP</a></td> <td class="alignLeft"><a href="eurofxref-graph-php.en.html">Philippine peso</a></td> <td class="spot number"><a href="eurofxref-graph-php.en.html"> <span class="rate">61.939</span></a> <span class="trend up"> </span> </td> <td class="w5"><a href="eurofxref-graph-php.en.html"> <img src="/shared/img/fxref.gif" width="19" height="15" alt="PHP" title="" /></a></td> </tr> <tr> <td id="SGD" class="currency"><a href="eurofxref-graph-sgd.en.html">SGD</a></td> <td class="alignLeft"><a href="eurofxref-graph-sgd.en.html">Singapore dollar</a></td> <td class="spot number"><a href="eurofxref-graph-sgd.en.html"> <span class="rate">1.4159</span></a> <span class="trend down"> </span> </td> <td class="w5"><a href="eurofxref-graph-sgd.en.html"> <img src="/shared/img/fxref.gif" width="19" height="15" alt="SGD" title="" /></a></td> </tr> <tr> <td id="THB" class="currency"><a href="eurofxref-graph-thb.en.html">THB</a></td> <td class="alignLeft"><a href="eurofxref-graph-thb.en.html">Thai baht</a></td> <td class="spot number"><a href="eurofxref-graph-thb.en.html"> <span class="rate">36.217</span></a> <span class="trend down"> </span> </td> <td class="w5"><a href="eurofxref-graph-thb.en.html"> <img src="/shared/img/fxref.gif" width="19" height="15" alt="THB" title="" /></a></td> </tr> <tr> <td id="ZAR" class="currency"><a href="eurofxref-graph-zar.en.html">ZAR</a></td> <td class="alignLeft"><a href="eurofxref-graph-zar.en.html">South African rand</a></td> <td class="spot number"><a href="eurofxref-graph-zar.en.html"> <span class="rate">19.0777</span></a> <span class="trend down"> </span> </td> <td class="w5"><a href="eurofxref-graph-zar.en.html"> <img src="/shared/img/fxref.gif" width="19" height="15" alt="ZAR" title="" /></a></td> </tr> </tbody> </table> </div> </div> </div> </div> <script type="text/javascript"> var isfxref = true; var currentTime = new Date(2024,11-1,29,15,56,01); </script> <link rel="stylesheet" type="text/css" href="/shared/dist/css/require/datepicker.css"><div class="section"> <div class="info-box -top-arrow"> <p>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 <a href="/stats/policy_and_exchange_rates/euro_reference_exchange_rates/html/eurofxref-graph-rub.en.html">EUR/RUB reference rate</a> on 1 March 2022.</p> </div> </div> <div class="section"> <h2>Downloads</h2> <h4>Latest reference rates</h4> <ul class="-link-icons"> <li> <a class="pdf" href="/stats/shared/pdf/eurofxref.pdf?4e56da9d349e9f28c9e4338b34dd77d7">PDF</a> </li> <li> <a class="download" href="/stats/eurofxref/eurofxref.zip?4e56da9d349e9f28c9e4338b34dd77d7">CSV (.zip)</a> </li> <li> <a class="external" href="/stats/eurofxref/eurofxref-daily.xml?10dd24893bd159d8135e311c194dd0ab">XML</a> </li> <li> <a href="/home/html/rss.en.html">RSS feeds</a> </li> </ul> <h4>Download a PDF with the exchange rates of a specific day</h4> <div class="date_picker_holder"> <div id="download_calendar" data-type="exchange_rates" data-start-date="1999-01-01"> </div> <input type="button" value="Download PDF" class="ecb-buttonHighlight" id="download_calendarButton"> </div> <h4>Time series</h4> <ul class="-link-icons"> <li> <a class="download" href="/stats/eurofxref/eurofxref-hist.zip?4e56da9d349e9f28c9e4338b34dd77d7">CSV (.zip)</a> </li> <li> <a class="external" href="/stats/eurofxref/eurofxref-hist.xml?10dd24893bd159d8135e311c194dd0ab">XML</a> </li> <li> <a class="external" href="/stats/eurofxref/eurofxref-hist-90d.xml?10dd24893bd159d8135e311c194dd0ab">XML (last 90 days only)</a> </li> <li> <a class="external" href="/stats/eurofxref/eurofxref-sdmx.xml?a71345b234b4a03bc4616cd1f30c6ff6">XML (SDMX-ML)</a> </li> </ul> <p> To import CSV files into your spreadsheet, choose a setting that uses a dot "." as decimal separator (such as UK or US format).</p> <!--<p>To be informed of any format changes to these download files, check and subscribe to our <a href="/services/using-our-site/technical-updates/html/index.en.html">announcements of technical updates</a>.</p>--> </div> <div class="section"> <h3>Related information</h3> <ul> <li><a href="/stats/pdf/exchange/Frameworkfortheeuroforeignexchangereferencerates.en.pdf">Framework for the euro foreign exchange reference rates</a></li> <li><a href="/press/pr/date/2015/html/pr151207.en.html">ECB introduces changes to euro foreign exchange reference rates, 7 December 2015</a></li> </ul> </div> <div class="see-also-boxes -align-center -two-columns"> <div class="headline"> SEE ALSO </div> <h2>ECB Data portal</h2> <div class="container"> <div class="content-box"> <h3></h3> <a href="https://data.ecb.europa.eu/data/data-categories/ecbeurosystem-policy-and-exchange-rates/exchange-rates/reference-rates" title="ECB Data portal">Time series for bilateral exchange rates</a> </div> </div> </div> <div class="explainer-box" data-image="/explainers/tell-me-more/shared/img/exchange_rates_300x190.jpg"> <div class="wrapper"> <div class="bubble-box">NOT AN EXPERT? <strong>CHECK EXPLAINER</strong></div> <a 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