Reference rates | ECB Data Portal

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Exchange Rates (EXR) (22)

Daily (11)
Monthly (11)

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Pound sterling/Euro ECB reference exchange rate, Daily

Key data

Spot UK pound sterling Euro Average

99Q1=100

Last updated: 8 Jun 2026 15:56 CEST

EXR.D.GBP.EUR.SP00.A

Chinese yuan renminbi/Euro ECB reference exchange rate, Daily

Key data

Spot Chinese yuan renminbi Euro Average

Spot Chinese yuan renminb... Euro Average

99Q1=100

Last updated: 8 Jun 2026 15:56 CEST

EXR.D.CNY.EUR.SP00.A

US dollar/Euro ECB reference exchange rate, Daily

Key data

Spot US dollar Euro Average

99Q1=100

Last updated: 8 Jun 2026 15:56 CEST

EXR.D.USD.EUR.SP00.A

Japanese yen/Euro ECB reference exchange rate, Daily

Key data

Spot Japanese yen Euro Average

99Q1=100

Last updated: 8 Jun 2026 15:56 CEST

EXR.D.JPY.EUR.SP00.A

Swiss franc/Euro ECB reference exchange rate, Daily

Key data

Spot Swiss franc Euro Average

99Q1=100

Last updated: 8 Jun 2026 15:56 CEST

EXR.D.CHF.EUR.SP00.A