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1. www.ecb.europa.eu › stats › policy_and_exchange_ratesEuro foreign exchange reference rates - European Central Bank

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   The euro foreign exchange reference rates (also known as the ECB reference rates) are published by the ECB at around 16:00 CET. Reference rates for all the official currencies of non-euro area Member States of the European Union and world currencies with the most liquid active spot FX markets are set and published. The ECB aims to ensure that the exchange rates published reflect the market ...

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2. data.ecb.europa.eu › exchange-ratesExchange rates | ECB Data Portal - europa.eu

   data.ecb.europa.eu › exchange-rates

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   Methodology. On every working day at around 16:00 CET, the ECB publishes euro foreign exchange reference rates for 30 currencies. These reference rates are meant for information purposes only. The rates of the 30 currencies against the euro are averages of buying and selling rates and do not necessarily reflect the rates at which actual market ...

3. data.ecb.europa.eu › reference-ratesReference rates | ECB Data Portal - europa.eu

   data.ecb.europa.eu › reference-rates

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   Frequency Daily [D] (Modified), Daily (Original) [D] Currency Chinese yuan renminbi [CNY] Currency denominator Euro [EUR] Exchange rate type Spot [SP00]

4. ec.europa.eu › eurostat › webInformation on data - Eurostat - Die Europäische Kommission

   ec.europa.eu › eurostat › web

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   Eurostat disseminates data on exchange rates and interest rates from various sources, including the ECB, the Bundesbank and candidate countries. Find open data on bilateral, effective and historical exchange rates, euro yield curves, short-term and long-term interest rates.

5. People also ask

   Does European Central Bank (ECB) offer interbank exchange rate?

   • European Central Bank (ECB) does not offer the interbank rate but instead adds a margin to it, which makes the foreign currency transaction more expensive for you. Before using European Central Bank (ECB) for your travel money needs, make sure to know the current interbank exchange rate.

   European Central Bank (ECB) Exchange Rate Overview - CurrencyFees

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   How do I find European Central Bank (ECB) exchange rate spreads?

   • European Central Bank (ECB) exchange rate research The exchange rate spreads below are for ordering foreign currency online. Rates on other services might differ. Those exchange rate margins are indicative at the time of research. Use the European Central Bank (ECB) currency converter or visit the nearest branch to get the latest rates.

   European Central Bank (ECB) Exchange Rate Overview - CurrencyFees

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   What exchange rates does the currency converter use?

   • 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. The ECB reference rates, which are exchange rates against the euro, are updated every day at around 16:00.

   Currency converter | ECB Data Portal - europa.eu

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   When are ECB exchange rates updated?

   • The ECB reference rates, which are exchange rates against the euro, are updated every day at around 16:00. The Bloomberg rates are collected at the end of the day and updated overnight. The exchange rates for discontinued currencies, such as the currencies replaced by the euro, are for the latest dates on which they were each available.

   Currency converter | ECB Data Portal - europa.eu

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