Foreign Exchange Reference Rates

Allows You to Generate Latest Foreign Exchange Reference Rates

Enter your currency and amount that you wish to get foreign currency exchange rate. Click the "GET CURRENCY EXCHANGE RATE" button to begin the process. Upon successful completion of the process, you will see a foreign currency exchange rate results.

Foreign Exchange Reference Rates

The Reference Rates are the exchange rates fixed by central banks for all currencies, usually on a daily basis. They are based on a regular daily concertation procedure involving all of the banks governed by that central bank.

The European Central Bank sets the euro reference exchange rates at 14:15 in a daily conference call with calculation agents and publishes them at around 16:00 CET.

The ECB reference exchange rate is not binding and is not intended for use in any transactions, it is simply published for informative purposes.