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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
Nov 15, 2026
Observations
1,080
Download
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Series

SeriesKeyPointsFromToLatest
US dollar USD 120 2026-06-01 2026-11-13 1.11
Pound sterling GBP 120 2026-06-01 2026-11-13 0.84
Japanese yen JPY 120 2026-06-01 2026-11-13 176.8
Chinese yuan CNY 120 2026-06-01 2026-11-13 7.37
Australian dollar AUD 120 2026-06-01 2026-11-13 1.63
Indian rupee INR 120 2026-06-01 2026-11-13 104.2
South Korean won KRW 120 2026-06-01 2026-11-13 1,478
Swiss franc CHF 120 2026-06-01 2026-11-13 0.93
Turkish lira TRY 120 2026-06-01 2026-11-13 55.7