European Union Euro Foreign Exchange Reference Rates
FX Reference Rate: ECB: Australian Dollar to Euro
FX Reference Rate: ECB: Australian Dollar to Euro data was reported at 1.670 EUR/AUD in Jan 2025. This records a decrease from the previous number of 1.677 EUR/AUD for Dec 2024. FX Reference Rate: ECB: Australian Dollar to Euro data is updated monthly, averaging 1.617 EUR/AUD from Jan 1990 (Median) to Jan 2025, with 421 observations. The data reached an all-time high of 2.027 EUR/AUD in Dec 2008 and a record low of 1.167 EUR/AUD in Jul 2012. FX Reference Rate: ECB: Australian Dollar to Euro data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s Belgium – Table BE.ECB: Euro Foreign Exchange Reference Rates.
| Last | Frequency | Range |
|---|---|---|
| 1.670 Jan 2025 | monthly | Jan 1990 - Jan 2025 |
View European Union's FX Reference Rate: ECB: Australian Dollar to Euro from Jan 1990 to Jan 2025 in the chart:
FX Reference Rate: ECB: Brasilian Real to Euro
FX Reference Rate: ECB: Brasilian Real to Euro data was reported at 6.068 EUR/BRL in Jan 2025. This records a decrease from the previous number of 6.425 EUR/BRL for Dec 2024. FX Reference Rate: ECB: Brasilian Real to Euro data is updated monthly, averaging 3.272 EUR/BRL from Jan 2000 (Median) to Jan 2025, with 301 observations. The data reached an all-time high of 6.761 EUR/BRL in Oct 2020 and a record low of 1.607 EUR/BRL in Oct 2000. FX Reference Rate: ECB: Brasilian Real to Euro data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s Belgium – Table BE.ECB: Euro Foreign Exchange Reference Rates.
| Last | Frequency | Range |
|---|---|---|
| 6.068 Jan 2025 | monthly | Jan 2000 - Jan 2025 |
View European Union's FX Reference Rate: ECB: Brasilian Real to Euro from Jan 2000 to Jan 2025 in the chart:
FX Reference Rate: ECB: Bulgarian Lev to Euro
FX Reference Rate: ECB: Bulgarian Lev to Euro data was reported at 1.956 EUR/BGN in Jan 2025. This stayed constant from the previous number of 1.956 EUR/BGN for Dec 2024. FX Reference Rate: ECB: Bulgarian Lev to Euro data is updated monthly, averaging 1.956 EUR/BGN from Jul 2000 (Median) to Jan 2025, with 295 observations. The data reached an all-time high of 1.956 EUR/BGN in Dec 2005 and a record low of 1.946 EUR/BGN in Jul 2001. FX Reference Rate: ECB: Bulgarian Lev to Euro data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s Belgium – Table BE.ECB: Euro Foreign Exchange Reference Rates.
| Last | Frequency | Range |
|---|---|---|
| 1.956 Jan 2025 | monthly | Jul 2000 - Jan 2025 |
View European Union's FX Reference Rate: ECB: Bulgarian Lev to Euro from Jul 2000 to Jan 2025 in the chart:
FX Reference Rate: ECB: Canadian Dollar to Euro
FX Reference Rate: ECB: Canadian Dollar to Euro data was reported at 1.504 EUR/CAD in Jan 2025. This records an increase from the previous number of 1.495 EUR/CAD for Dec 2024. FX Reference Rate: ECB: Canadian Dollar to Euro data is updated monthly, averaging 1.489 EUR/CAD from Jan 1990 (Median) to Jan 2025, with 421 observations. The data reached an all-time high of 1.878 EUR/CAD in Mar 1995 and a record low of 1.231 EUR/CAD in Jul 2012. FX Reference Rate: ECB: Canadian Dollar to Euro data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s Belgium – Table BE.ECB: Euro Foreign Exchange Reference Rates.
| Last | Frequency | Range |
|---|---|---|
| 1.504 Jan 2025 | monthly | Jan 1990 - Jan 2025 |
View European Union's FX Reference Rate: ECB: Canadian Dollar to Euro from Jan 1990 to Jan 2025 in the chart:
FX Reference Rate: ECB: Czech Koruna to Euro
FX Reference Rate: ECB: Czech Koruna to Euro data was reported at 25.166 EUR/CZK in Jan 2025. This records a decrease from the previous number of 25.185 EUR/CZK for Dec 2024. FX Reference Rate: ECB: Czech Koruna to Euro data is updated monthly, averaging 26.875 EUR/CZK from Jan 1999 (Median) to Jan 2025, with 313 observations. The data reached an all-time high of 38.393 EUR/CZK in Mar 1999 and a record low of 23.492 EUR/CZK in Mar 2023. FX Reference Rate: ECB: Czech Koruna to Euro data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s Belgium – Table BE.ECB: Euro Foreign Exchange Reference Rates.
| Last | Frequency | Range |
|---|---|---|
| 25.166 Jan 2025 | monthly | Jan 1999 - Jan 2025 |
View European Union's FX Reference Rate: ECB: Czech Koruna to Euro from Jan 1999 to Jan 2025 in the chart:
FX Reference Rate: ECB: Danish Krone to Euro
FX Reference Rate: ECB: Danish Krone to Euro data was reported at 7.462 EUR/DKK in Jan 2025. This records an increase from the previous number of 7.458 EUR/DKK for Dec 2024. FX Reference Rate: ECB: Danish Krone to Euro data is updated monthly, averaging 7.452 EUR/DKK from Jan 1990 (Median) to Jan 2025, with 421 observations. The data reached an all-time high of 7.945 EUR/DKK in Jul 1991 and a record low of 7.265 EUR/DKK in Jun 1995. FX Reference Rate: ECB: Danish Krone to Euro data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s Belgium – Table BE.ECB: Euro Foreign Exchange Reference Rates.
| Last | Frequency | Range |
|---|---|---|
| 7.462 Jan 2025 | monthly | Jan 1990 - Jan 2025 |
View European Union's FX Reference Rate: ECB: Danish Krone to Euro from Jan 1990 to Jan 2025 in the chart:
FX Reference Rate: ECB: Hong Kong Dollar to Euro
FX Reference Rate: ECB: Hong Kong Dollar to Euro data was reported at 8.099 EUR/HKD in Jan 2025. This records an increase from the previous number of 8.069 EUR/HKD for Dec 2024. FX Reference Rate: ECB: Hong Kong Dollar to Euro data is updated monthly, averaging 9.253 EUR/HKD from Jan 1990 (Median) to Jan 2025, with 421 observations. The data reached an all-time high of 12.307 EUR/HKD in Mar 2008 and a record low of 6.565 EUR/HKD in Oct 2000. FX Reference Rate: ECB: Hong Kong Dollar to Euro data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s Belgium – Table BE.ECB: Euro Foreign Exchange Reference Rates.
| Last | Frequency | Range |
|---|---|---|
| 8.099 Jan 2025 | monthly | Jan 1990 - Jan 2025 |
View European Union's FX Reference Rate: ECB: Hong Kong Dollar to Euro from Jan 1990 to Jan 2025 in the chart:
FX Reference Rate: ECB: Hungarian Forint to Euro
FX Reference Rate: ECB: Hungarian Forint to Euro data was reported at 407.950 EUR/HUF in Jan 2025. This records a decrease from the previous number of 411.350 EUR/HUF for Dec 2024. FX Reference Rate: ECB: Hungarian Forint to Euro data is updated monthly, averaging 289.730 EUR/HUF from Jan 1999 (Median) to Jan 2025, with 313 observations. The data reached an all-time high of 422.180 EUR/HUF in Sep 2022 and a record low of 231.260 EUR/HUF in Jul 2008. FX Reference Rate: ECB: Hungarian Forint to Euro data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s Belgium – Table BE.ECB: Euro Foreign Exchange Reference Rates.
| Last | Frequency | Range |
|---|---|---|
| 407.950 Jan 2025 | monthly | Jan 1999 - Jan 2025 |
View European Union's FX Reference Rate: ECB: Hungarian Forint to Euro from Jan 1999 to Jan 2025 in the chart:
FX Reference Rate: ECB: Japanese Yen to Euro
FX Reference Rate: ECB: Japanese Yen to Euro data was reported at 160.990 EUR/JPY in Jan 2025. This records a decrease from the previous number of 163.060 EUR/JPY for Dec 2024. FX Reference Rate: ECB: Japanese Yen to Euro data is updated monthly, averaging 131.780 EUR/JPY from Jan 1990 (Median) to Jan 2025, with 421 observations. The data reached an all-time high of 193.664 EUR/JPY in Apr 1990 and a record low of 91.880 EUR/JPY in Oct 2000. FX Reference Rate: ECB: Japanese Yen to Euro data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s Belgium – Table BE.ECB: Euro Foreign Exchange Reference Rates.
| Last | Frequency | Range |
|---|---|---|
| 160.990 Jan 2025 | monthly | Jan 1990 - Jan 2025 |
View European Union's FX Reference Rate: ECB: Japanese Yen to Euro from Jan 1990 to Jan 2025 in the chart:
FX Reference Rate: ECB: New Zealand Dollar to Euro
FX Reference Rate: ECB: New Zealand Dollar to Euro data was reported at 1.839 EUR/NZD in Jan 2025. This records a decrease from the previous number of 1.853 EUR/NZD for Dec 2024. FX Reference Rate: ECB: New Zealand Dollar to Euro data is updated monthly, averaging 1.770 EUR/NZD from Jan 1999 (Median) to Jan 2025, with 313 observations. The data reached an all-time high of 2.527 EUR/NZD in Feb 2009 and a record low of 1.439 EUR/NZD in Mar 2015. FX Reference Rate: ECB: New Zealand Dollar to Euro data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s Belgium – Table BE.ECB: Euro Foreign Exchange Reference Rates.
| Last | Frequency | Range |
|---|---|---|
| 1.839 Jan 2025 | monthly | Jan 1999 - Jan 2025 |
View European Union's FX Reference Rate: ECB: New Zealand Dollar to Euro from Jan 1999 to Jan 2025 in the chart:
FX Reference Rate: ECB: Norwegian Krone to Euro
FX Reference Rate: ECB: Norwegian Krone to Euro data was reported at 11.737 EUR/NOK in Jan 2025. This records a decrease from the previous number of 11.795 EUR/NOK for Dec 2024. FX Reference Rate: ECB: Norwegian Krone to Euro data is updated monthly, averaging 8.254 EUR/NOK from Jan 1990 (Median) to Jan 2025, with 421 observations. The data reached an all-time high of 12.005 EUR/NOK in May 2023 and a record low of 7.276 EUR/NOK in Dec 2002. FX Reference Rate: ECB: Norwegian Krone to Euro data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s Belgium – Table BE.ECB: Euro Foreign Exchange Reference Rates.
| Last | Frequency | Range |
|---|---|---|
| 11.737 Jan 2025 | monthly | Jan 1990 - Jan 2025 |
View European Union's FX Reference Rate: ECB: Norwegian Krone to Euro from Jan 1990 to Jan 2025 in the chart:
FX Reference Rate: ECB: Polish Zloty to Euro
FX Reference Rate: ECB: Polish Zloty to Euro data was reported at 4.213 EUR/PLN in Jan 2025. This records a decrease from the previous number of 4.275 EUR/PLN for Dec 2024. FX Reference Rate: ECB: Polish Zloty to Euro data is updated monthly, averaging 4.217 EUR/PLN from Jan 1999 (Median) to Jan 2025, with 313 observations. The data reached an all-time high of 4.872 EUR/PLN in Feb 2004 and a record low of 3.206 EUR/PLN in Jul 2008. FX Reference Rate: ECB: Polish Zloty to Euro data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s Belgium – Table BE.ECB: Euro Foreign Exchange Reference Rates.
| Last | Frequency | Range |
|---|---|---|
| 4.213 Jan 2025 | monthly | Jan 1999 - Jan 2025 |
View European Union's FX Reference Rate: ECB: Polish Zloty to Euro from Jan 1999 to Jan 2025 in the chart:
FX Reference Rate: ECB: Pound Sterling to Euro
FX Reference Rate: ECB: Pound Sterling to Euro data was reported at 0.836 EUR/GBP in Jan 2025. This records an increase from the previous number of 0.829 EUR/GBP for Dec 2024. FX Reference Rate: ECB: Pound Sterling to Euro data is updated monthly, averaging 0.787 EUR/GBP from Jan 1990 (Median) to Jan 2025, with 421 observations. The data reached an all-time high of 0.953 EUR/GBP in Dec 2008 and a record low of 0.579 EUR/GBP in Apr 2000. FX Reference Rate: ECB: Pound Sterling to Euro data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s Belgium – Table BE.ECB: Euro Foreign Exchange Reference Rates.
| Last | Frequency | Range |
|---|---|---|
| 0.836 Jan 2025 | monthly | Jan 1990 - Jan 2025 |
View European Union's FX Reference Rate: ECB: Pound Sterling to Euro from Jan 1990 to Jan 2025 in the chart:
FX Reference Rate: ECB: Singapore Dollar to Euro
FX Reference Rate: ECB: Singapore Dollar to Euro data was reported at 1.409 EUR/SGD in Jan 2025. This records a decrease from the previous number of 1.416 EUR/SGD for Dec 2024. FX Reference Rate: ECB: Singapore Dollar to Euro data is updated monthly, averaging 1.741 EUR/SGD from Jan 1990 (Median) to Jan 2025, with 421 observations. The data reached an all-time high of 2.410 EUR/SGD in Jan 1991 and a record low of 1.397 EUR/SGD in Aug 2022. FX Reference Rate: ECB: Singapore Dollar to Euro data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s Belgium – Table BE.ECB: Euro Foreign Exchange Reference Rates.
| Last | Frequency | Range |
|---|---|---|
| 1.409 Jan 2025 | monthly | Jan 1990 - Jan 2025 |
View European Union's FX Reference Rate: ECB: Singapore Dollar to Euro from Jan 1990 to Jan 2025 in the chart:
FX Reference Rate: ECB: South African Rand to Euro
FX Reference Rate: ECB: South African Rand to Euro data was reported at 19.359 EUR/ZAR in Jan 2025. This records a decrease from the previous number of 19.619 EUR/ZAR for Dec 2024. FX Reference Rate: ECB: South African Rand to Euro data is updated monthly, averaging 11.731 EUR/ZAR from Jan 1999 (Median) to Jan 2025, with 313 observations. The data reached an all-time high of 21.135 EUR/ZAR in May 2023 and a record low of 6.162 EUR/ZAR in Jan 2000. FX Reference Rate: ECB: South African Rand to Euro data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s Belgium – Table BE.ECB: Euro Foreign Exchange Reference Rates.
| Last | Frequency | Range |
|---|---|---|
| 19.359 Jan 2025 | monthly | Jan 1999 - Jan 2025 |
View European Union's FX Reference Rate: ECB: South African Rand to Euro from Jan 1999 to Jan 2025 in the chart:
FX Reference Rate: ECB: South Korean Won to Euro
FX Reference Rate: ECB: South Korean Won to Euro data was reported at 1,506.620 EUR/KRW in Jan 2025. This records a decrease from the previous number of 1,532.150 EUR/KRW for Dec 2024. FX Reference Rate: ECB: South Korean Won to Euro data is updated monthly, averaging 1,301.500 EUR/KRW from Jan 1990 (Median) to Jan 2025, with 421 observations. The data reached an all-time high of 1,950.910 EUR/KRW in Feb 2009 and a record low of 823.781 EUR/KRW in Jun 1991. FX Reference Rate: ECB: South Korean Won to Euro data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s Belgium – Table BE.ECB: Euro Foreign Exchange Reference Rates.
| Last | Frequency | Range |
|---|---|---|
| 1,506.620 Jan 2025 | monthly | Jan 1990 - Jan 2025 |
View European Union's FX Reference Rate: ECB: South Korean Won to Euro from Jan 1990 to Jan 2025 in the chart:
FX Reference Rate: ECB: Swedish Krona to Euro
FX Reference Rate: ECB: Swedish Krona to Euro data was reported at 11.474 EUR/SEK in Jan 2025. This records an increase from the previous number of 11.459 EUR/SEK for Dec 2024. FX Reference Rate: ECB: Swedish Krona to Euro data is updated monthly, averaging 9.232 EUR/SEK from Jan 1990 (Median) to Jan 2025, with 421 observations. The data reached an all-time high of 11.843 EUR/SEK in Aug 2023 and a record low of 7.367 EUR/SEK in Apr 1991. FX Reference Rate: ECB: Swedish Krona to Euro data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s Belgium – Table BE.ECB: Euro Foreign Exchange Reference Rates.
| Last | Frequency | Range |
|---|---|---|
| 11.474 Jan 2025 | monthly | Jan 1990 - Jan 2025 |
View European Union's FX Reference Rate: ECB: Swedish Krona to Euro from Jan 1990 to Jan 2025 in the chart:
FX Reference Rate: ECB: Swiss Franc to Euro
FX Reference Rate: ECB: Swiss Franc to Euro data was reported at 0.945 EUR/CHF in Jan 2025. This records an increase from the previous number of 0.941 EUR/CHF for Dec 2024. FX Reference Rate: ECB: Swiss Franc to Euro data is updated monthly, averaging 1.511 EUR/CHF from Jan 1990 (Median) to Jan 2025, with 421 observations. The data reached an all-time high of 1.888 EUR/CHF in Apr 1992 and a record low of 0.926 EUR/CHF in Dec 2023. FX Reference Rate: ECB: Swiss Franc to Euro data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s Belgium – Table BE.ECB: Euro Foreign Exchange Reference Rates.
| Last | Frequency | Range |
|---|---|---|
| 0.945 Jan 2025 | monthly | Jan 1990 - Jan 2025 |