Euro foreign exchange reference rates Nominal effective exchange rate Harmonised competitiveness indicators : Data presentation - Detailed description: ECB STATISTICS BULLETIN – EURO AREA STATISTICS GENERAL NOTES : Time coverage: 1999Q1 = 100 METHODOLOGICAL INFORMATION : Source data type: ECB, BIS, Eurostat, European … In other words, they are the price of one currency in terms of another currency. The reference exchange rates are for information purposes only and are not to be used for transaction purposes. The rates below are all vs. EUR. Currency (ISO) Country ECB Reference Rate; Quick links Online-Banking. Euro foreign exchange reference rates as of 24/03/2020. The rates are usually updated around 16:00 CET on every working day, except on TARGET closing days. Retail Banking - Online … Vytlačiť; The reference rates are usually updated around 16:00 CET on every working day, except on TARGET closing days. Spot foreign exchange rates for the FX cross-border payments of its clients are published under "Realtime FX ... the reference rates determined by the European Central Bank are displayed on the same page, under "ECB reference rates". 1 EUR buys 0.87385 Pound sterling (GBP) - The reference exchange rates are published both by electronic market information providers and on the ECB's website shortly after the concertation procedure has been completed. Circulation; Production; Cash logistics; TARGET balances of participating NCBs; Euro foreign exchange reference rates; Money, credit and banking. They are based on a regular daily concertation procedure between central banks across Europe, which normally takes place at 14:15 CET. (Exchange Rates ) Period ↓ value: obs. Please choose a date . Official interest rates; Minimum reserves and liquidity; Eurosystem balance sheet; Banknotes and coins. Integrate automated Currency Converter API or Exchange Rates API to your system, service or software. SDW provides features to access, find, compare, download and share the ECB’s published statistical information. Euro foreign exchange reference rates. The rates are usually updated around 16:00 CET on every working day, except on TARGET closing days. Reference and spot rates are euro foreign exchange rates observed on major foreign exchange trading venues at a certain point in time. They are based on a regular daily concertation procedure between central banks across Europe, which normally takes place at 14:15 CET. The daily concertation procedure takes place at 14:15 CET (15:15 Greek time). All exchange rates are provided in the form of daily rate listings; historical rates are available on the Archive pages. Only one reference rate is published for each currency, and all currencies are quoted against the euro (EUR 1= x foreign currency units). The reference rates are usually updated around … ECB/Eurosystem policy and exchange rates. In other words, they are the price of one currency in terms of another currency. ECB foreign exchange reference rates. Official interest rates; Minimum reserves and liquidity; Eurosystem balance sheet; Banknotes and coins. Euro (EUR) - European Central Bank (ECB) Exchange Rates - Reference rates updated daily, currency rates archive Circulation; Production; Cash logistics; TARGET balances of participating NCBs; Euro foreign exchange reference rates; Money, credit and banking. ECB/Eurosystem policy and exchange rates. TARGET closing days. Euro Foreign Exchange Reference Rates 09 April 2020 Currency Spot USD US dollar 1.0867 JPY Japanese yen 118.33 BGN Bulgarian lev 1.9558 CZK Czech koruna 26.909 DKK Danish krone 7.4657 GBP Pound sterling 0.87565 HUF Hungarian forint 354.76 PLN Polish zloty 4.5586 RON Romanian leu 4.8330 SEK Swedish krona 10.9455 CHF Swiss franc 1.0558 ISK Icelandic krona 155.90 NOK … Exchange rates has a limit of 32 currencies and update rates is once per day from ECB and use one source EUR, for regular (10 minutes) update use Forex Reference Suite that supports more that 150 currencies and more currency sources. Reference and spot rates are euro foreign exchange rates observed on major foreign exchange trading venues at a certain point in time. ECB foreign exchange reference rates. Dataset Source : European Central Bank (ECB) ECB reference exchange rate, US dollar/Euro, 2:15 pm (C.E.T.) Quick links Online … The reference rates are usually updated around 16:00 CET on every working day, except on TARGET closing days. The European Central Bank (ECB) is the central bank of the 19 European Union countries which have adopted the euro.