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  1. 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.

    • GBP

      GBP - Euro foreign exchange reference rates - European...

    • The Euro

      The euro brings us all together. The euro unites us – it’s...

    • CNY

      CNY - Euro foreign exchange reference rates - European...

    • HKD

      HKD - Euro foreign exchange reference rates - European...

    • Statistics

      Our main task is to maintain price stability in the euro...

    • Zar

      Zar - Euro foreign exchange reference rates - European...

    • Research & Publications

      Research & Publications - Euro foreign exchange reference...

    • Monetary Policy

      Monetary Policy - Euro foreign exchange reference rates -...

  2. Simply input your amount in the currency calculator above, select your source and destination currency and our tool will convert your currency at the mid-market rate (that’s the one you’ll usually find on Google).

  3. The currency converter uses ECB reference exchange rates (source dataset "EXR") and all exchange rates provided by Bloomberg (source dataset "FX"). ECB reference exchange rates take precedence over Bloomberg rates.

  4. Valoarea ratei lunare depinde și de parametri aleși pentru calcul (perioada de returnare, valoarea dobânzii variabile). Aceștia pot fi consultați și modificați din setările simulatorului.

  5. Enter the amount you want to buy or sell to simulate a currency exchange in your account.

  6. Esta herramienta permite calcular el equivalente en otra divisa de una cantidad en euros, o viceversa. Es posible elegir entre el último tipo de cambio disponible o un tipo de cambio histórico, desde el 4 de enero de 1999 para los tipos diarios o desde enero del mismo año para las medias mensuales.

  7. Get the latest Euro to Sol (EUR / PEN) real-time quote, historical performance, charts, and other financial information to help you make more informed trading and investment decisions.

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