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 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. 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.