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Explore monthly ECB reference exchange rates as well as the effective exchange rates vis-à-vis the euro area’s most important trading partners. US dollar (USD) April 2024
Euro Foreign Exchange Reference Rates 26 April 2024 Currency Spot USD US dollar 1.0714 JPY Japanese yen 168.03 BGN Bulgarian lev 1.9558 CZK Czech koruna 25.164 DKK Danish krone 7.4573 GBP Pound sterling 0.85643 HUF Hungarian forint 392.28 PLN Polish zloty 4.3205 RON Romanian leu 4.9764 SEK Swedish krona 11.7052 CHF Swiss franc 0.9779 ISK ...
Frequency Daily [D] (Modified), Daily (Original) [D] Currency Chinese yuan renminbi [CNY] Currency denominator Euro [EUR] Exchange rate type Spot [SP00]
Eurostat disseminates data from these sources: ECB for bilateral exchange rates and interest rates (euro yield curves, short-term and long-term) Directorate‑General for Economic and Financial Affairs for effective exchange rates on price and cost competitiveness.
Our currency rankings show that the most popular Euro exchange rate is the EUR to USD rate. The currency code for Euros is EUR, and the currency symbol is €. Below, you'll find Euro rates and a currency converter.
Euro foreign exchange reference rate are published on the European Central Bank's website around 5.00 p.m. (Latvia's local time) and republished on Latvijas Banka website. The rates are based on a regular daily concertation procedure between central banks of the European System of Central Banks and other central banks, which takes place every ...
3 days ago · EUR 1 = GBP 0.85805 0.00145(0.2%) Change from 8 May 2023 to 7 May 2024. Min (13 February 2024) 0.85098. Max (20 November 2023) 0.87630. Average. 0.86085. Select.
