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Find the latest euro exchange rates against other currencies published by the ECB at around 16:00 CET every working day. The rates are based on the daily concertation procedure between central banks across Europe and are for information purposes only.
- GBP
GBP - Euro foreign exchange reference rates - European...
- The Euro
The Euro - Euro foreign exchange reference rates - European...
- CNY
CNY - Euro foreign exchange reference rates - European...
- HKD
HKD - Euro foreign exchange reference rates - European...
- Statistics
Statistics - Euro foreign exchange reference rates -...
- 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 -...
- GBP
17 Οκτ 2024 · Find the current and historical interest rates set by the ECB for the euro area, including the deposit facility, main refinancing operations and marginal lending facility. See the dates and values of each rate since 1999.
Use the currency converter to convert euros to US dollars or other currencies using ECB reference exchange rates. The rates are updated daily and take precedence over Bloomberg rates.
Find monthly ECB reference exchange rates and effective exchange rates for 30 currencies against the euro. Use the currency converter to compare and convert currencies online.
Find the latest ECB interest rate, historical data, forecast, calendar, news and analysis. The ECB cut the deposit facility rate by 25 bps to 3.5% in September 2024, following a similar move in June, as inflation declined to 2.2%.
ECB's euro foreign exchange reference rates. The euro foreign exchange reference rates against 32 currencies are determined by the European Central Bank (ECB), on the basis of the exchange rates prevailing in the international markets, during a regular daily concertation procedure between Central Banks within and outside the European System of ...
18 Σεπ 2024 · ECB interest rates. You can find information about the ECB interest rates on the table below. Date with effect from. Deposit facility. Main refinancing operations. Marginal lending facility. Fixed rate tenders Fixed rate. Variable rate tenders Minimum bid rate.