Fetch the latest or historical Euro foreign exchange reference rates from the European Central Bank (ECB).
Value
A data.table::data.table() with the exchange rates.
Details
Note you can achieve the same by calling the ecb_data() function with the right
parameters for each currency.
The reference rates are usually updated at around 16:00 CET every working day, except on TARGET closing days.
They are based on the daily concertation procedure between central banks across Europe, which normally takes place around 14:10 CET. The reference rates are published for information purposes only. Using the rates for transaction purposes is strongly discouraged.
Examples
# \donttest{
ecb_fx_rates()
#> date currency rate
#> <Date> <char> <num>
#> 1: 2025-12-15 USD 1.1753
#> 2: 2025-12-15 JPY 182.3200
#> 3: 2025-12-15 BGN 1.9558
#> 4: 2025-12-15 CZK 24.2990
#> 5: 2025-12-15 DKK 7.4704
#> 6: 2025-12-15 GBP 0.8779
#> 7: 2025-12-15 HUF 385.1500
#> 8: 2025-12-15 PLN 4.2215
#> 9: 2025-12-15 RON 5.0929
#> 10: 2025-12-15 SEK 10.9155
#> 11: 2025-12-15 CHF 0.9355
#> 12: 2025-12-15 ISK 148.2000
#> 13: 2025-12-15 NOK 11.9075
#> 14: 2025-12-15 TRY 50.1840
#> 15: 2025-12-15 AUD 1.7669
#> 16: 2025-12-15 BRL 6.3322
#> 17: 2025-12-15 CAD 1.6169
#> 18: 2025-12-15 CNY 8.2824
#> 19: 2025-12-15 HKD 9.1462
#> 20: 2025-12-15 IDR 19607.0600
#> 21: 2025-12-15 ILS 3.7742
#> 22: 2025-12-15 INR 106.6530
#> 23: 2025-12-15 KRW 1721.9900
#> 24: 2025-12-15 MXN 21.1322
#> 25: 2025-12-15 MYR 4.8099
#> 26: 2025-12-15 NZD 2.0290
#> 27: 2025-12-15 PHP 69.3000
#> 28: 2025-12-15 SGD 1.5148
#> 29: 2025-12-15 THB 36.9930
#> 30: 2025-12-15 ZAR 19.7182
#> date currency rate
# }