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Using the European Central Bank Rates

Shortly after the daily concertation procedure between central banks within and outside the European System of Central Banks has been completed (the procedure normally takes place at 2:15 PM Central European Time) the European Central Bank publishes a list of reference exchange rates.

To update rates using the European Central Bank Euro foreign exchange reference rates, select European Central Bank in the Use rates published by pop-up menu in the Update Rates dialog.

Using the European Central Bank rates you will be able to update euro exchange rates automatically for the following 28 currencies:

Currency ISO Code
Australian Dollar AUD
British Pound GBP
Bulgarian Lev BGN
Canadian Dollar CAD
Cyprus Pound CYP
Czech Koruna CZK
Danish Krone DKK
Estonian Kroon EEK
Hong Kong Dollar HKD
Hungarian Forint HUF
Icelandic Krona ISK
Japanese Yen JPY
Latvian Lat LVL
Lithuanian Litas LTL
Maltese Lira MTL
New Zealand Dollar NZD
Norwegian Krone NOK
Polish Zloty PLN
Romanian Leu ROL
Singapore Dollar SGD
Slovakian Koruna SKK
Slovenian Tolar SIT
South African Rand ZAR
South Korean Won KRW
Swedish Krona SEK
Swiss Franc CHF
Turkish Lira TRL
US Dollar USD


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