EUR / NZD

ECB Euro Foreign Exchange Reference Rates · official reference rate · 400 observations on record

Aggregates

descriptive statistics over the recorded series

Latest

2.0035

Latest observation

2026-09-21

Change vs previous

−0.16%

1 day

−0.16%

7 days

+0.48%

30 days

+2.53%

365 days

+0.03%

30-observation volatility

+0.319%

sample standard deviation of observed daily moves

52-week low

1.9491

256 observations

52-week high

2.0603

256 observations

Low on record

1.8434

High on record

2.0603

Median

1.9725

Standard deviation

0.0445

Observations

400

Consecutive moves

1 down

Technical observations

calculated only from the recorded reference observations

SMA 20

1.9732

EMA 20

1.9796

RSI 14

88.61

MACD 12/26

0.00928

MACD signal 9

0.00443

Bollinger upper

2.0085

Bollinger lower

1.9379

These are reference rates, not executable quotes. Statistics above describe the recorded series only; volatility is calculated from consecutive reference observations and is not an annualized trading-risk estimate. Nothing here is a forecast. For conversion arithmetic use the currency converter; for published macro events use the calendar.

Macro drivers and related records

source-backed currency context; not a forecast or trading signal

Executable quote

not_connected

Policy rates

available · 24

Macro events

available · 24

Central-bank observations

Currency	Series	Latest	Observed	Source
EUR	ECB deposit facility	2.5000%	2026-09-16	Source: ECB Data Portal
EUR	ECB main refinancing operations	2.6500%	2026-09-16	Source: ECB Data Portal
EUR	ECB marginal lending facility	2.9000%	2026-09-16	Source: ECB Data Portal
EUR	ECB deposit facility	2.2500%	2026-06-17	Source: ECB Data Portal
EUR	ECB main refinancing operations	2.4000%	2026-06-17	Source: ECB Data Portal
EUR	ECB marginal lending facility	2.6500%	2026-06-17	Source: ECB Data Portal
EUR	ECB deposit facility	2%	2025-06-11	Source: ECB Data Portal
EUR	ECB main refinancing operations	2.1500%	2025-06-11	Source: ECB Data Portal
EUR	ECB marginal lending facility	2.4000%	2025-06-11	Source: ECB Data Portal
EUR	ECB deposit facility	2.2500%	2025-04-23	Source: ECB Data Portal
EUR	ECB main refinancing operations	2.4000%	2025-04-23	Source: ECB Data Portal
EUR	ECB marginal lending facility	2.6500%	2025-04-23	Source: ECB Data Portal
EUR	ECB deposit facility	2.5000%	2025-03-12	Source: ECB Data Portal
EUR	ECB main refinancing operations	2.6500%	2025-03-12	Source: ECB Data Portal
EUR	ECB marginal lending facility	2.9000%	2025-03-12	Source: ECB Data Portal
EUR	ECB deposit facility	2.7500%	2025-02-05	Source: ECB Data Portal
EUR	ECB main refinancing operations	2.9000%	2025-02-05	Source: ECB Data Portal
EUR	ECB marginal lending facility	3.1500%	2025-02-05	Source: ECB Data Portal
EUR	ECB deposit facility	3%	2024-12-18	Source: ECB Data Portal
EUR	ECB main refinancing operations	3.1500%	2024-12-18	Source: ECB Data Portal
EUR	ECB marginal lending facility	3.4000%	2024-12-18	Source: ECB Data Portal
EUR	ECB deposit facility	3.2500%	2024-10-23	Source: ECB Data Portal
EUR	ECB main refinancing operations	3.4000%	2024-10-23	Source: ECB Data Portal
EUR	ECB marginal lending facility	3.6500%	2024-10-23	Source: ECB Data Portal

Recorded macro releases

Event	Country	Reported	Source
Unemployment rate, monthly	NL	2026-09-17	Source: Eurostat
Unemployment rate, monthly	IT	2026-09-04	Source: Eurostat
Unemployment rate, monthly	IT	2026-09-04	Source: Eurostat
Unemployment rate, monthly	IT	2026-09-04	Source: Eurostat
Unemployment rate, monthly	IT	2026-09-04	Source: Eurostat
Unemployment rate, monthly	IT	2026-09-04	Source: Eurostat
Unemployment rate, monthly	IT	2026-09-04	Source: Eurostat
Unemployment rate, monthly	IT	2026-09-04	Source: Eurostat
Unemployment rate, monthly	IT	2026-09-04	Source: Eurostat
Unemployment rate, monthly	IT	2026-09-04	Source: Eurostat
Unemployment rate, monthly	IT	2026-09-04	Source: Eurostat
Unemployment rate, monthly	IT	2026-09-04	Source: Eurostat
Unemployment rate, monthly	FR	2026-09-04	Source: Eurostat
Unemployment rate, monthly	FR	2026-09-04	Source: Eurostat
Unemployment rate, monthly	FR	2026-09-04	Source: Eurostat
Unemployment rate, monthly	FR	2026-09-04	Source: Eurostat
Unemployment rate, monthly	FR	2026-09-04	Source: Eurostat
Unemployment rate, monthly	FR	2026-09-04	Source: Eurostat
Unemployment rate, monthly	FR	2026-09-04	Source: Eurostat
Unemployment rate, monthly	FR	2026-09-04	Source: Eurostat
Unemployment rate, monthly	ES	2026-09-04	Source: Eurostat
Unemployment rate, monthly	ES	2026-09-04	Source: Eurostat
Unemployment rate, monthly	DE	2026-09-04	Source: Eurostat
Unemployment rate, monthly	DE	2026-09-04	Source: Eurostat

Related official news

Headline	Reported	Source
Eurosystem brings central bank money to tokenised finance	2026-09-21	Source: European Central Bank Press Releases RSS
ECB to invest part of own funds in tokenised securities, with settlement via Pontes	2026-09-21	Source: European Central Bank Press Releases RSS
ECB Consumer Expectations Survey results – August 2026	2026-09-18	Source: European Central Bank Press Releases RSS
Boris Vujčić: Interview with Reuters	2026-09-18	Source: European Central Bank Press Releases RSS
ECB wage tracker at 2.7% in H1 2027, pointing to a modest uptick in negotiated wage growth	2026-09-16	Source: European Central Bank Press Releases RSS
Christine Lagarde: A new age of capital: growth, sovereignty and AI	2026-09-14	Source: European Central Bank Press Releases RSS
Piero Cipollone: The future of euro cash: trusted today, designed for tomorrow	2026-09-14	Source: European Central Bank Press Releases RSS
Isabel Schnabel: Macroeconomic, fiscal and financial stability in a shock-prone world	2026-09-14	Source: European Central Bank Press Releases RSS
Christine Lagarde: Interview with Ouest-France	2026-09-12	Source: European Central Bank Press Releases RSS
Christine Lagarde: Europe seen from Normandy	2026-09-12	Source: European Central Bank Press Releases RSS
Philip R. Lane: Outlook for the euro area economy	2026-09-11	Source: European Central Bank Press Releases RSS
Christine Lagarde, Boris Vujčić: Monetary policy statement	2026-09-10	Source: European Central Bank Press Releases RSS
Monetary policy decisions	2026-09-10	Source: European Central Bank Press Releases RSS
Christine Lagarde: The choice facing Europeans	2026-09-09	Source: European Central Bank Press Releases RSS
Frank Elderson: Fireside chat	2026-09-08	Source: European Central Bank Press Releases RSS
Philip R. Lane: Diversity at the European Central Bank	2026-09-04	Source: European Central Bank Press Releases RSS

Reference-rate history

official observations, oldest to newest

RANGE

VIEWSCALEDRAW

400 periods · NZD · line view · hover for crosshair · wheel to zoom · drag to pan in bounded ranges · source annotations · local drawing tools · 2 synchronized indicator panes● EUR/NZD official reference rate┄ SMA 20┄ EMA 20┄ Bollinger upper┄ Bollinger lower

Observations

Date	Rate
2026-09-21	2.0035
2026-09-18	2.0068
2026-09-17	1.9993
2026-09-10	1.9940
2026-09-09	1.9903
2026-09-08	1.9877
2026-09-07	1.9780
2026-09-04	1.9755
2026-08-31	1.9599
2026-08-28	1.9585
2026-08-27	1.9566
2026-08-26	1.9582
2026-08-25	1.9547
2026-08-24	1.9567
2026-08-21	1.9541
2026-08-20	1.9657
2026-08-19	1.9738
2026-08-18	1.9672
2026-08-17	1.9593
2026-08-14	1.9642
2026-08-13	1.9735
2026-08-12	1.9675
2026-08-11	1.9626
2026-08-10	1.9613
2026-08-07	1.9646
2026-08-06	1.9619
2026-08-05	1.9680
2026-08-04	1.9568
2026-08-04	1.9568
2026-08-03	1.9636
2026-08-03	1.9636
2026-07-31	1.9589
2026-07-31	1.9589
2026-07-30	1.9646
2026-07-30	1.9646
2026-07-29	1.9709
2026-07-29	1.9709
2026-07-28	1.9693
2026-07-28	1.9693
2026-07-27	1.9663
2026-07-27	1.9663
2026-07-24	1.9656
2026-07-24	1.9656
2026-07-23	1.9689
2026-07-22	1.9608
2026-07-21	1.9533
2026-07-20	1.9520
2026-07-17	1.9609
2026-07-16	1.9583
2026-07-15	1.9608
2026-07-14	1.9662
2026-07-13	1.9770
2026-07-10	1.9808
2026-07-09	1.9916
2026-07-08	2.0019
2026-07-07	2.0088
2026-07-06	2.0079
2026-07-03	2.0049
2026-07-02	2.0101
2026-07-01	2.0069
2026-06-30	2.0136
2026-06-29	2.0175
2026-06-26	2.0181
2026-06-25	2.0115
2026-06-24	2.0096
2026-06-23	2.0065
2026-06-22	1.9991
2026-06-19	1.9967
2026-06-18	1.9889
2026-06-17	1.9952
2026-06-16	1.9906
2026-06-15	1.9882
2026-06-12	1.9860
2026-06-11	1.9940
2026-06-10	1.9879
2026-06-09	1.9810
2026-06-08	1.9792
2026-06-05	1.9806
2026-06-04	1.9791
2026-06-03	1.9695
2026-06-02	1.9618
2026-06-01	1.9558
2026-05-29	1.9491
2026-05-28	1.9713
2026-05-27	1.9774
2026-05-26	1.9913
2026-05-25	1.9820
2026-05-22	1.9817
2026-05-21	1.9802
2026-05-20	1.9841
2026-05-19	1.9880
2026-05-18	1.9858
2026-05-15	1.9908
2026-05-14	1.9734
2026-05-13	1.9749
2026-05-12	1.9743
2026-05-11	1.9785
2026-05-08	1.9735
2026-05-07	1.9686
2026-05-06	1.9713
2026-05-05	1.9876
2026-05-04	1.9874
2026-04-30	1.9957
2026-04-29	1.9981
2026-04-28	1.9905
2026-04-27	1.9851
2026-04-24	1.9939
2026-04-23	1.9861
2026-04-22	1.9866
2026-04-21	1.9907
2026-04-20	2.0003
2026-04-17	2.0032
2026-04-16	1.9986
2026-04-15	1.9978
2026-04-14	1.9992
2026-04-13	2.0081
2026-04-10	2.0034
2026-04-09	2.0019
2026-04-08	2.0055
2026-04-07	2.0267
2026-04-02	2.0191
2026-04-01	2.0102
2026-03-31	2.0061
2026-03-30	2.0068
2026-03-27	2.0019
2026-03-26	1.9958
2026-03-25	1.9921
2026-03-24	1.9895
2026-03-23	1.9836
2026-03-20	1.9723
2026-03-19	1.9800
2026-03-18	1.9763
2026-03-17	1.9693
2026-03-16	1.9647
2026-03-13	1.9691
2026-03-12	1.9588
2026-03-11	1.9571
2026-03-10	1.9596
2026-03-09	1.9563
2026-03-06	1.9687
2026-03-05	1.9623
2026-03-04	1.9674
2026-03-03	1.9688
2026-03-02	1.9709
2026-02-27	1.9731
2026-02-26	1.9721
2026-02-25	1.9727
2026-02-24	1.9783
2026-02-23	1.9750
2026-02-20	1.9763
2026-02-19	1.9728
2026-02-18	1.9730
2026-02-17	1.9623
2026-02-16	1.9623
2026-02-13	1.9693
2026-02-12	1.9588
2026-02-11	1.9637
2026-02-10	1.9687
2026-02-09	1.9685
2026-02-06	1.9673
2026-02-05	1.9676
2026-02-04	1.9602
2026-02-03	1.9532
2026-02-02	1.9705
2026-01-30	1.9660
2026-01-29	1.9689
2026-01-28	1.9859
2026-01-27	1.9907
2026-01-26	1.9877
2026-01-23	1.9855
2026-01-22	1.9910
2026-01-21	2.0019
2026-01-20	2.0098
2026-01-19	2.0098
2026-01-16	2.0179
2026-01-15	2.0246
2026-01-14	2.0303
2026-01-13	2.0231
2026-01-12	2.0270
2026-01-09	2.0339
2026-01-08	2.0313
2026-01-07	2.0200
2026-01-06	2.0232
2026-01-05	2.0296
2026-01-02	2.0317
2025-12-31	2.0380
2025-12-30	2.0278
2025-12-29	2.0295
2025-12-24	2.0197
2025-12-23	2.0189
2025-12-22	2.0283
2025-12-19	2.0410
2025-12-18	2.0324
2025-12-17	2.0294
2025-12-16	2.0346
2025-12-15	2.0290
2025-12-12	2.0189
2025-12-11	2.0155
2025-12-10	2.0126
2025-12-09	2.0111
2025-12-08	2.0130
2025-12-05	2.0158
2025-12-04	2.0236
2025-12-03	2.0292
2025-12-02	2.0294
2025-12-01	2.0257
2025-11-28	2.0247
2025-11-27	2.0277
2025-11-26	2.0395
2025-11-25	2.0603
2025-11-24	2.0531
2025-11-21	2.0560
2025-11-20	2.0508
2025-11-19	2.0585
2025-11-18	2.0459
2025-11-17	2.0464
2025-11-14	2.0489
2025-11-13	2.0507
2025-11-12	2.0432
2025-11-11	2.0478
2025-11-10	2.0511
2025-11-07	2.0569
2025-11-06	2.0353
2025-11-05	2.0349
2025-11-04	2.0299
2025-11-03	2.0156
2025-10-31	2.0212
2025-10-30	2.0164
2025-10-29	2.0119
2025-10-28	2.0175
2025-10-27	2.0186
2025-10-24	2.0214
2025-10-23	2.0184
2025-10-22	2.0185
2025-10-21	2.0287
2025-10-20	2.0349
2025-10-17	2.0380
2025-10-16	2.0309
2025-10-15	2.0309
2025-10-14	2.0309
2025-10-13	2.0220
2025-10-10	2.0110
2025-10-09	2.0097
2025-10-08	2.0130
2025-10-07	2.0091
2025-10-06	2.0060
2025-10-03	2.0122
2025-10-02	2.0163
2025-10-01	2.0184
2025-09-30	2.0257
2025-09-29	2.0270
2025-09-26	2.0257
2025-09-25	2.0200
2025-09-24	2.0139
2025-09-23	2.0113
2025-09-22	2.0104
2025-09-19	2.0029
2025-09-18	2.0029
2025-09-17	1.9786
2025-09-16	1.9759
2025-09-15	1.9723
2025-09-12	1.9702
2025-09-11	1.9713
2025-09-10	1.9704
2025-09-09	1.9741
2025-09-08	1.9761
2025-09-05	1.9901
2025-09-04	1.9887
2025-09-03	1.9857
2025-09-02	1.9892
2025-09-01	1.9863
2025-08-29	1.9811
2025-08-28	1.9871
2025-08-27	1.9894
2025-08-26	1.9903
2025-08-25	1.9928
2025-08-22	1.9978
2025-08-21	1.9986
2025-08-20	1.9983
2025-08-19	1.9713
2025-08-18	1.9665
2025-08-15	1.9717
2025-08-14	1.9649
2025-08-13	1.9569
2025-08-12	1.9605
2025-08-11	1.9597
2025-08-08	1.9562
2025-08-07	1.9560
2025-08-06	1.9567
2025-08-05	1.9584
2025-08-04	1.9544
2025-08-01	1.9456
2025-07-31	1.9375
2025-07-30	1.9391
2025-07-29	1.9398
2025-07-28	1.9487
2025-07-25	1.9496
2025-07-24	1.9427
2025-07-23	1.9409
2025-07-22	1.9629
2025-07-21	1.9536
2025-07-18	1.9493
2025-07-17	1.9587
2025-07-16	1.9527
2025-07-15	1.9474
2025-07-14	1.9517
2025-07-11	1.9447
2025-07-10	1.9476
2025-07-09	1.9544
2025-07-08	1.9499
2025-07-07	1.9552
2025-07-04	1.9413
2025-07-03	1.9420
2025-07-02	1.9402
2025-07-01	1.9324
2025-06-30	1.9334
2025-06-27	1.9318
2025-06-26	1.9332
2025-06-25	1.9272
2025-06-24	1.9244
2025-06-23	1.9454
2025-06-20	1.9229
2025-06-19	1.9192
2025-06-18	1.9096
2025-06-17	1.9040
2025-06-16	1.9113
2025-06-13	1.9167
2025-06-12	1.9160
2025-06-11	1.8973
2025-06-10	1.8883
2025-06-09	1.8874
2025-06-06	1.8936
2025-06-05	1.8889
2025-06-04	1.8926
2025-06-03	1.8997
2025-06-02	1.8972
2025-05-30	1.9017
2025-05-29	1.8901
2025-05-28	1.8974
2025-05-27	1.9078
2025-05-26	1.8926
2025-05-23	1.9012
2025-05-22	1.9147
2025-05-21	1.9067
2025-05-20	1.9035
2025-05-19	1.9048
2025-05-16	1.8987
2025-05-15	1.9037
2025-05-14	1.8869
2025-05-13	1.8858
2025-05-12	1.8902
2025-05-09	1.9095
2025-05-08	1.9065
2025-05-07	1.8979
2025-05-06	1.8925
2025-05-05	1.8948
2025-05-02	1.9078
2025-04-30	1.9219
2025-04-29	1.9106
2025-04-28	1.9094
2025-04-25	1.9063
2025-04-24	1.9026
2025-04-23	1.9063
2025-04-22	1.9141
2025-04-17	1.9118
2025-04-16	1.9200
2025-04-15	1.9104
2025-04-14	1.9430
2025-04-11	1.9576
2025-04-10	1.9428
2025-04-09	1.9878
2025-04-08	1.9534
2025-04-07	1.9651
2025-04-04	1.9613
2025-04-03	1.9047
2025-04-02	1.8821
2025-04-01	1.9001
2025-03-31	1.9035
2025-03-28	1.8845
2025-03-27	1.8778
2025-03-26	1.8749
2025-03-25	1.8834
2025-03-24	1.8908
2025-03-21	1.8821
2025-03-20	1.8896
2025-03-19	1.8832
2025-03-18	1.8777
2025-03-17	1.8813
2025-03-14	1.8985
2025-03-13	1.9045
2025-03-12	1.9056
2025-03-11	1.9130
2025-03-10	1.8917
2025-03-07	1.9012
2025-03-06	1.8810
2025-03-05	1.8832
2025-03-04	1.8720
2025-03-03	1.8669
2025-02-28	1.8579
2025-02-27	1.8434

Source: ECB Euro Foreign Exchange Reference Rates