Euro foreign exchange reference rates (USD, GBP, JPY, CNY), daily, 2015-2026

Daily euro foreign exchange reference rates for the US dollar, pound sterling, Japanese yen and Chinese yuan renminbi (units of currency per 1 euro), from 2015-01-02 to 2026-10-29. 3,028 business days. Figures are the reference rates published by the European Central Bank (ECB Data Portal, EXR dataset, series D.USD.EUR.SP00.A, D.GBP.EUR.SP00.A, D.JPY.EUR.SP00.A and D.CNY.EUR.SP00.A). Source: ECB statistics. The reference rates are published for information purposes only. Terms of reuse: the rates are ECB statistics and are reused here under the ECB's policy regarding the reuse of ESCB statistics: free reuse, including commercial reuse, provided the source is quoted ("Source: ECB statistics.") and the statistics are not modified. The same conditions apply to this file; no Creative Commons licence is granted over the ECB figures. The DatelineHQ markets desk compiles this file for its euro exchange rate tracker, which carries the latest reference rates, a chart that can be embedded, and notes on how the rates are set. The tracker is updated daily on ECB business days; this record holds a dated snapshot. Columns: date (YYYY-MM-DD), usd_per_eur, gbp_per_eur, jpy_per_eur, cny_per_eur. Suggested citation: DatelineHQ (2026). Euro foreign exchange reference rates, daily, 2015-2026 [Data set]. Source: European Central Bank. Available at https://datelinehq.com/data/euro-exchange-rate-tracker/