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 1.656 EUR/AUD in Oct 2024. This records an increase from the previous number of 1.617 EUR/AUD for Sep 2024. FX Reference Rate: ECB: Australian Dollar to Euro data is updated monthly, averaging 1.617 EUR/AUD from Jan 1990 (Median) to Oct 2024, with 418 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 |
|---|---|---|
| 1.656 Oct 2024 | monthly | Jan 1990 - Oct 2024 |
View European Union's FX Reference Rate: ECB: Australian Dollar to Euro from Jan 1990 to Oct 2024 in the chart:
FX Reference Rate: ECB: Brasilian Real to Euro
FX Reference Rate: ECB: Brasilian Real to Euro data was reported at 6.263 EUR/BRL in Oct 2024. This records an increase from the previous number of 6.050 EUR/BRL for Sep 2024. FX Reference Rate: ECB: Brasilian Real to Euro data is updated monthly, averaging 3.258 EUR/BRL from Jan 2000 (Median) to Oct 2024, with 298 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 |
|---|---|---|
| 6.263 Oct 2024 | monthly | Jan 2000 - Oct 2024 |
View European Union's FX Reference Rate: ECB: Brasilian Real to Euro from Jan 2000 to Oct 2024 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 Oct 2024. This stayed constant from the previous number of 1.956 EUR/BGN for Sep 2024. FX Reference Rate: ECB: Bulgarian Lev to Euro data is updated monthly, averaging 1.956 EUR/BGN from Jul 2000 (Median) to Oct 2024, with 292 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 Oct 2024 | monthly | Jul 2000 - Oct 2024 |
View European Union's FX Reference Rate: ECB: Bulgarian Lev to Euro from Jul 2000 to Oct 2024 in the chart:
FX Reference Rate: ECB: Canadian Dollar to Euro
FX Reference Rate: ECB: Canadian Dollar to Euro data was reported at 1.513 EUR/CAD in Oct 2024. This records an increase from the previous number of 1.513 EUR/CAD for Sep 2024. FX Reference Rate: ECB: Canadian Dollar to Euro data is updated monthly, averaging 1.488 EUR/CAD from Jan 1990 (Median) to Oct 2024, with 418 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 |
|---|---|---|
| 1.513 Oct 2024 | monthly | Jan 1990 - Oct 2024 |
View European Union's FX Reference Rate: ECB: Canadian Dollar to Euro from Jan 1990 to Oct 2024 in the chart:
FX Reference Rate: ECB: Czech Koruna to Euro
FX Reference Rate: ECB: Czech Koruna to Euro data was reported at 25.327 EUR/CZK in Oct 2024. This records an increase from the previous number of 25.184 EUR/CZK for Sep 2024. FX Reference Rate: ECB: Czech Koruna to Euro data is updated monthly, averaging 26.922 EUR/CZK from Jan 1999 (Median) to Oct 2024, with 310 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 |
|---|---|---|
| 25.327 Oct 2024 | monthly | Jan 1999 - Oct 2024 |
View European Union's FX Reference Rate: ECB: Czech Koruna to Euro from Jan 1999 to Oct 2024 in the chart:
FX Reference Rate: ECB: Danish Krone to Euro
FX Reference Rate: ECB: Danish Krone to Euro data was reported at 7.460 EUR/DKK in Oct 2024. This records an increase from the previous number of 7.456 EUR/DKK for Sep 2024. FX Reference Rate: ECB: Danish Krone to Euro data is updated monthly, averaging 7.452 EUR/DKK from Jan 1990 (Median) to Oct 2024, with 418 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 |
|---|---|---|
| 7.460 Oct 2024 | monthly | Jan 1990 - Oct 2024 |
View European Union's FX Reference Rate: ECB: Danish Krone to Euro from Jan 1990 to Oct 2024 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 8.460 EUR/HKD in Oct 2024. This records a decrease from the previous number of 8.693 EUR/HKD for Sep 2024. FX Reference Rate: ECB: Hong Kong Dollar to Euro data is updated monthly, averaging 9.270 EUR/HKD from Jan 1990 (Median) to Oct 2024, with 418 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 |
|---|---|---|
| 8.460 Oct 2024 | monthly | Jan 1990 - Oct 2024 |
View European Union's FX Reference Rate: ECB: Hong Kong Dollar to Euro from Jan 1990 to Oct 2024 in the chart:
FX Reference Rate: ECB: Hungarian Forint to Euro
FX Reference Rate: ECB: Hungarian Forint to Euro data was reported at 408.280 EUR/HUF in Oct 2024. This records an increase from the previous number of 396.880 EUR/HUF for Sep 2024. FX Reference Rate: ECB: Hungarian Forint to Euro data is updated monthly, averaging 288.240 EUR/HUF from Jan 1999 (Median) to Oct 2024, with 310 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 |
|---|---|---|
| 408.280 Oct 2024 | monthly | Jan 1999 - Oct 2024 |
View European Union's FX Reference Rate: ECB: Hungarian Forint to Euro from Jan 1999 to Oct 2024 in the chart:
FX Reference Rate: ECB: Japanese Yen to Euro
FX Reference Rate: ECB: Japanese Yen to Euro data was reported at 166.300 EUR/JPY in Oct 2024. This records an increase from the previous number of 159.820 EUR/JPY for Sep 2024. FX Reference Rate: ECB: Japanese Yen to Euro data is updated monthly, averaging 131.525 EUR/JPY from Jan 1990 (Median) to Oct 2024, with 418 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 |
|---|---|---|
| 166.300 Oct 2024 | monthly | Jan 1990 - Oct 2024 |
View European Union's FX Reference Rate: ECB: Japanese Yen to Euro from Jan 1990 to Oct 2024 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 1.822 EUR/NZD in Oct 2024. This records an increase from the previous number of 1.762 EUR/NZD for Sep 2024. FX Reference Rate: ECB: New Zealand Dollar to Euro data is updated monthly, averaging 1.770 EUR/NZD from Jan 1999 (Median) to Oct 2024, with 310 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 |
|---|---|---|
| 1.822 Oct 2024 | monthly | Jan 1999 - Oct 2024 |
View European Union's FX Reference Rate: ECB: New Zealand Dollar to Euro from Jan 1999 to Oct 2024 in the chart:
FX Reference Rate: ECB: Norwegian Krone to Euro
FX Reference Rate: ECB: Norwegian Krone to Euro data was reported at 11.938 EUR/NOK in Oct 2024. This records an increase from the previous number of 11.764 EUR/NOK for Sep 2024. FX Reference Rate: ECB: Norwegian Krone to Euro data is updated monthly, averaging 8.252 EUR/NOK from Jan 1990 (Median) to Oct 2024, with 418 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 |
|---|---|---|
| 11.938 Oct 2024 | monthly | Jan 1990 - Oct 2024 |
View European Union's FX Reference Rate: ECB: Norwegian Krone to Euro from Jan 1990 to Oct 2024 in the chart:
FX Reference Rate: ECB: Polish Zloty to Euro
FX Reference Rate: ECB: Polish Zloty to Euro data was reported at 4.351 EUR/PLN in Oct 2024. This records an increase from the previous number of 4.279 EUR/PLN for Sep 2024. FX Reference Rate: ECB: Polish Zloty to Euro data is updated monthly, averaging 4.216 EUR/PLN from Jan 1999 (Median) to Oct 2024, with 310 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 |
|---|---|---|
| 4.351 Oct 2024 | monthly | Jan 1999 - Oct 2024 |
View European Union's FX Reference Rate: ECB: Polish Zloty to Euro from Jan 1999 to Oct 2024 in the chart:
FX Reference Rate: ECB: Pound Sterling to Euro
FX Reference Rate: ECB: Pound Sterling to Euro data was reported at 0.838 EUR/GBP in Oct 2024. This records an increase from the previous number of 0.835 EUR/GBP for Sep 2024. FX Reference Rate: ECB: Pound Sterling to Euro data is updated monthly, averaging 0.787 EUR/GBP from Jan 1990 (Median) to Oct 2024, with 418 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 |
|---|---|---|
| 0.838 Oct 2024 | monthly | Jan 1990 - Oct 2024 |
View European Union's FX Reference Rate: ECB: Pound Sterling to Euro from Jan 1990 to Oct 2024 in the chart:
FX Reference Rate: ECB: Singapore Dollar to Euro
FX Reference Rate: ECB: Singapore Dollar to Euro data was reported at 1.438 EUR/SGD in Oct 2024. This records an increase from the previous number of 1.434 EUR/SGD for Sep 2024. FX Reference Rate: ECB: Singapore Dollar to Euro data is updated monthly, averaging 1.743 EUR/SGD from Jan 1990 (Median) to Oct 2024, with 418 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 |
|---|---|---|
| 1.438 Oct 2024 | monthly | Jan 1990 - Oct 2024 |
View European Union's FX Reference Rate: ECB: Singapore Dollar to Euro from Jan 1990 to Oct 2024 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 19.187 EUR/ZAR in Oct 2024. This records a decrease from the previous number of 19.226 EUR/ZAR for Sep 2024. FX Reference Rate: ECB: South African Rand to Euro data is updated monthly, averaging 11.465 EUR/ZAR from Jan 1999 (Median) to Oct 2024, with 310 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 |
|---|---|---|
| 19.187 Oct 2024 | monthly | Jan 1999 - Oct 2024 |
View European Union's FX Reference Rate: ECB: South African Rand to Euro from Jan 1999 to Oct 2024 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 1,500.050 EUR/KRW in Oct 2024. This records an increase from the previous number of 1,469.110 EUR/KRW for Sep 2024. FX Reference Rate: ECB: South Korean Won to Euro data is updated monthly, averaging 1,299.490 EUR/KRW from Jan 1990 (Median) to Oct 2024, with 418 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 |
|---|---|---|
| 1,500.050 Oct 2024 | monthly | Jan 1990 - Oct 2024 |
View European Union's FX Reference Rate: ECB: South Korean Won to Euro from Jan 1990 to Oct 2024 in the chart:
FX Reference Rate: ECB: Swedish Krona to Euro
FX Reference Rate: ECB: Swedish Krona to Euro data was reported at 11.631 EUR/SEK in Oct 2024. This records an increase from the previous number of 11.300 EUR/SEK for Sep 2024. FX Reference Rate: ECB: Swedish Krona to Euro data is updated monthly, averaging 9.230 EUR/SEK from Jan 1990 (Median) to Oct 2024, with 418 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 |
|---|---|---|
| 11.631 Oct 2024 | monthly | Jan 1990 - Oct 2024 |
View European Union's FX Reference Rate: ECB: Swedish Krona to Euro from Jan 1990 to Oct 2024 in the chart:
FX Reference Rate: ECB: Swiss Franc to Euro
FX Reference Rate: ECB: Swiss Franc to Euro data was reported at 0.941 EUR/CHF in Oct 2024. This records a decrease from the previous number of 0.944 EUR/CHF for Sep 2024. FX Reference Rate: ECB: Swiss Franc to Euro data is updated monthly, averaging 1.512 EUR/CHF from Jan 1990 (Median) to Oct 2024, with 418 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 |
|---|---|---|
| 0.941 Oct 2024 | monthly | Jan 1990 - Oct 2024 |