Monthly, cumulative and annual exchange rates

Monthly overview contains data of the ECB daily foreign exchange reference rates quoted against the euro for selected month and year. In the last raw of the table there are average values of exchange rates for the selected month. Until the end of the month the values "Average" are only running data.

Cumulative overview contains average monthly and quarterly values of the ECB foreign exchange reference rates. In the last raw of the table there are annual average values of exchange rates..

Annual overview contains ECB daily foreign exchange reference rates and serves for further processing of data.

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* Formats

pdf - for print
html - for browsing
csv - excel format for further processing
xml - for further data import

Overview of exchange rates:

  • Monthly overview contains data of the ECB daily foreign exchange reference rates quoted against the euro for selected month and year. In the last raw of the table there are average values of exchange rates for the selected month. Until the end of the month the values „Average" are only running data.
  • Cumulative overview contains average monthly and quarterly values of the ECB foreign exchange reference rates. In the last raw of the table there are annual average values of exchange rates.
  • Annual overview contains ECB daily foreign exchange reference rates and serves for further processing of data.

Notes for download Monthly, cumulative and annual exchange rates files.