ecb fx rates Home Statistics ECB Eurosystem policy and exchange rates Euro foreign exchange reference rates US dollar USD 23 February 2024 EUR 1 USD 1 0834 0 0010 0 1 Change from 23 February 2023 to 23 February 2024 Min 3 October 2023 1 0469 Max 18 July 2023 1 1255 Average 1 0827 Select Period Zoom 1m 6m 1y 10y all
Home Statistics ECB Eurosystem policy and exchange rates Euro foreign exchange reference rates Pound sterling GBP 26 February 2024 EUR 1 GBP 0 85495 0 00155 0 2 Change from 27 February 2023 to 26 February 2024 Min 13 February 2024 0 85098 Max 8 March 2023 0 89074 Average 0 86552 Select Period Zoom ECB interest rates and exchange rates Exchange rates Explore monthly ECB reference exchange rates as well as the effective exchange rates vis vis the euro area s most important trading partners US dollar USD January 2024 1 0905 UK pound sterling GBP January 2024 0 8587 Nominal effective exchange rate January 2024 123 6
ecb fx rates
ecb fx rates
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Currency converter From Euro EUR To US dollar USD Exchange rate of 1 EUR 1 0808 USD SEE MORE DETAILS About currency converter The currency converter uses ECB reference exchange rates source dataset EXR and all exchange rates provided by Bloomberg source dataset FX 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
Monetary aggregate M3 January 2024 0 1 L US dollar 28 February 2024 1 0808 Real GDP growth Q4 2023 0 1 Unemployment rate December 2023 6 4 Government debt Q3 2023 89 9 Latest updates 28 February 2024 17 54 CET Derived Data DD 28 February 2024 17 27 CET Data Analysis Statistical Reporting Requirements Exchange Rates and Interest Rates ECB Interest Rates Contact Us European Central Bank exchange rates and interest rates updated daily
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To facilitate this the ECB will make it cheaper for banks to borrow by lowering the rate on its weekly cash auctions currently at 4 5 and bringing it closer to its 4 0 deposit rate The ECB rate is the foreign exchange reference rate published by the European Central Bank The bank sets out the exchange rate for European currencies against the euro EUR at 16 00 Central European time every working day What is the ECB rate for
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ecb fx rates - 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