Reference rates | ECB Data Portal

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Reference rates
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Exchange Rates (EXR) (100)

Annual (30)
Daily (9)
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Quarterly (30)

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Indian rupee/Euro ECB reference exchange rate, Annual

Spot Indian rupee Euro End-of-period

Spot Indian rupee Euro End-of-period

Indian rupee

Last updated: 31 Dec 2025 16:23 CET

EXR.A.INR.EUR.SP00.E

Indonesian rupiah/Euro ECB reference exchange rate, Monthly

Spot Indonesian rupiah Euro End-of-period

Spot Indonesian rupiah Euro End-of-period

99Q1=100

Last updated: 31 Mar 2026 16:27 CEST

EXR.M.IDR.EUR.SP00.E

Swedish krona/Euro ECB reference exchange rate, Quarterly

Spot Swedish krona Euro End-of-period

Spot Swedish krona Euro End-of-period

99Q1=100

Last updated: 31 Mar 2026 16:27 CEST

EXR.Q.SEK.EUR.SP00.E

Hong Kong dollar/Euro ECB reference exchange rate, Quarterly

Spot Hong Kong dollar Euro End-of-period

Spot Hong Kong dollar Euro End-of-period

99Q1=100

Last updated: 31 Mar 2026 16:27 CEST

EXR.Q.HKD.EUR.SP00.E

Pound sterling/Euro ECB reference exchange rate, Monthly

Spot UK pound sterling Euro End-of-period

Spot UK pound sterling Euro End-of-period

99Q1=100

Last updated: 31 Mar 2026 16:27 CEST

EXR.M.GBP.EUR.SP00.E

Japanese yen/Euro ECB reference exchange rate, Monthly

Spot Japanese yen Euro End-of-period

Spot Japanese yen Euro End-of-period

99Q1=100

Last updated: 31 Mar 2026 16:27 CEST

EXR.M.JPY.EUR.SP00.E

Euro/Bulgarian lev, Quarterly

Spot Bulgarian lev Euro End-of-period

Spot Bulgarian lev Euro End-of-period

99Q1=100

Last updated: 28 Jan 2026 11:56 CET

EXR.Q.BGN.EUR.SP00.E

Danish krone/Euro ECB reference exchange rate, Annual

Spot Danish krone Euro End-of-period

Spot Danish krone Euro End-of-period

Danish krone

Last updated: 31 Dec 2025 16:23 CET

EXR.A.DKK.EUR.SP00.E

South African rand/Euro ECB reference exchange rate, Quarterly

Spot South African rand Euro End-of-period

Spot South African rand Euro End-of-period

99Q1=100

Last updated: 31 Mar 2026 16:27 CEST

EXR.Q.ZAR.EUR.SP00.E

Singapore dollar/Euro ECB reference exchange rate, Quarterly

Spot Singapore dollar Euro End-of-period

Spot Singapore dollar Euro End-of-period

99Q1=100

Last updated: 31 Mar 2026 16:27 CEST

EXR.Q.SGD.EUR.SP00.E