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Reference exchange rates

Official central-bank reference rates. These are reference quotes, not tradable prices.

Only official central bank reference rates are published here. Parallel and street market rates are not included: no legally accessible source for them has been confirmed, and no page is created where there is no data behind it.

Forex coverage

The page distinguishes official reference data from executable market coverage.

ModuleStatusBoundary
Official reference pairsAVAILABLECentral-bank reference observations with source date and attribution.
Cross ratesAVAILABLEDerived through overlapping official EUR legs; not direct executable quotes.
Historical charts and descriptive analyticsAVAILABLEPair pages calculate descriptive statistics from recorded reference history.
Bid / ask, spread and executable spotNOT CONNECTEDRequires an authorized FX market-data feed; reference rates are not substituted.
Sessions and macro calendarPARTIALSession clock and source-backed economic events are available in linked workspaces.
FX news and exchange comparisonNOT CONNECTEDNo redistributable pair-specific newswire or comparable venue feed is connected.

Transparent cross rates

Derived from the latest available official EUR reference rates. Select a pair for its full overlapping history.

PairDerived rateBasis
EUR/USD3.7931Recorded official legs
EUR/GBP5.0761Recorded official legs
EUR/JPY0.02412Recorded official legs
EUR/CHF4.6070Recorded official legs
EUR/AUD2.7044Recorded official legs
EUR/CAD2.7067Recorded official legs
USD/GBP1.338246Recorded official legs
USD/JPY0.006359Recorded official legs
USD/CHF1.214574Recorded official legs
USD/AUD0.712979Recorded official legs
USD/CAD0.713585Recorded official legs
GBP/JPY0.004752Recorded official legs
GBP/CHF0.907587Recorded official legs
GBP/AUD0.532771Recorded official legs
GBP/CAD0.533224Recorded official legs
JPY/CHF191.003317Recorded official legs
JPY/AUD112.12272Recorded official legs
JPY/CAD112.218076Recorded official legs
CHF/AUD0.58702Recorded official legs
CHF/CAD0.587519Recorded official legs
AUD/CAD1.00085Recorded official legs
PairBaseQuoteRateObserved
EUR/AUDEURAUD1.60982026-09-21
EUR/BGNEURBGN1.95582025-12-31
EUR/BRLEURBRL5.89202026-09-21
EUR/CADEURCAD1.60912026-09-21
EUR/CHFEURCHF0.94382026-09-21
EUR/CNYEURCNY7.69302026-09-21
EUR/CZKEURCZK24.35202026-09-21
EUR/DKKEURDKK7.47552026-09-21
EUR/GBPEURGBP0.85782026-09-21
EUR/HKDEURHKD9.01442026-09-21
EUR/HUFEURHUF362.40002026-09-21
EUR/IDREURIDR20532.06002026-09-21
EUR/ILSEURILS3.46022026-09-21
EUR/INREURINR110.09752026-09-21
EUR/ISKEURISK138.80002026-09-21
EUR/JPYEURJPY180.70002026-09-21
EUR/KRWEURKRW1576.63002026-09-21
EUR/MXNEURMXN19.75332026-09-21
EUR/MYREURMYR4.68502026-09-21
EUR/NOKEURNOK10.81302026-09-21
EUR/NZDEURNZD2.00352026-09-21
EUR/PHPEURPHP72.15102026-09-21
EUR/PLNEURPLN4.35302026-09-21
EUR/RONEURRON5.26472026-09-21
EUR/SEKEURSEK11.27502026-09-21
EUR/SGDEURSGD1.46472026-09-21
EUR/THBEURTHB38.18702026-09-21
EUR/TRYEURTRY56.07012026-09-21
EUR/USDEURUSD1.14902026-09-21
EUR/ZAREURZAR18.68192026-09-21
PLN/AUDPLNAUD2.70442026-09-21
PLN/BRLPLNBRL0.73732026-09-21
PLN/CADPLNCAD2.70672026-09-21
PLN/CHFPLNCHF4.60702026-09-21
PLN/CLPPLNCLP0.003953002026-09-21
PLN/CNYPLNCNY0.56642026-09-21
PLN/CZKPLNCZK0.17892026-09-21
PLN/DKKPLNDKK0.58252026-09-21
PLN/EURPLNEUR4.35452026-09-21
PLN/GBPPLNGBP5.07612026-09-21
PLN/HKDPLNHKD0.48352026-09-21
PLN/HUFPLNHUF0.012011002026-09-21
PLN/IDRPLNIDR0.000212742026-09-21
PLN/ILSPLNILS1.25012026-09-21
PLN/INRPLNINR0.039594002026-09-21
PLN/ISKPLNISK0.031282002026-09-21
PLN/JPYPLNJPY0.024120002026-09-21
PLN/KRWPLNKRW0.002763002026-09-21
PLN/MXNPLNMXN0.22052026-09-21
PLN/MYRPLNMYR0.93062026-09-21
PLN/NOKPLNNOK0.40322026-09-21
PLN/NZDPLNNZD2.17252026-09-21
PLN/PHPPLNPHP0.06042026-09-21
PLN/RONPLNRON0.82712026-09-21
PLN/SEKPLNSEK0.38602026-09-21
PLN/SGDPLNSGD2.97372026-09-21
PLN/THBPLNTHB0.11402026-09-21
PLN/TRYPLNTRY0.07772026-09-21
PLN/UAHPLNUAH0.08482026-09-21
PLN/USDPLNUSD3.79312026-09-21
PLN/XDRPLNXDR5.18452026-09-21
PLN/ZARPLNZAR0.23322026-09-21

Source: European Central Bank, euro foreign exchange reference rates

Source: Narodowy Bank Polski, Web API table A