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FX reference rates

ECB euro foreign exchange reference rates.

Source
European Central Bank
Licence
ECB terms (attribution)
Attribution
European Central Bank
Unit
per EUR
Cadence
daily
Retrieved
Sep 17, 2026
Observations
702
Download
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Series

SeriesKeyPointsFromToLatest
US dollar USD 78 2026-06-01 2026-09-16 1.15
Pound sterling GBP 78 2026-06-01 2026-09-16 0.86
Japanese yen JPY 78 2026-06-01 2026-09-16 178.9
Chinese yuan CNY 78 2026-06-01 2026-09-16 7.74
Australian dollar AUD 78 2026-06-01 2026-09-16 1.62
Indian rupee INR 78 2026-06-01 2026-09-16 110.7
South Korean won KRW 78 2026-06-01 2026-09-16 1,578
Swiss franc CHF 78 2026-06-01 2026-09-16 0.94
Turkish lira TRY 78 2026-06-01 2026-09-16 56.1