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    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.

    14 March 2025

    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.

    Downloads

    Latest reference rates

    Download a PDF with the exchange rates of a specific day

    Time series

    To import CSV files into your spreadsheet, choose a setting that uses a dot "." as decimal separator (such as UK or US format).

    SEE ALSO

    ECB Data portal

    NOT AN EXPERT? CHECK EXPLAINER
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    What is the role of exchange rates?

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