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Market benchmarks

Public references, dated and sourced. They replace no value you declared and do not enter your totals.

IExchange and interest rates

ReferenceValueDateSourceStatus
Euro in Swiss francs0.9188 CHF per 1 EUR04/11/2026European Central Bank, reference rateUp to date
Euro in pounds sterling0.8346 GBP per 1 EUR04/11/2026European Central Bank, reference rateUp to date
Euro in Japanese yen178.3000 JPY per 1 EUR04/11/2026European Central Bank, reference rateUp to date
Euro in US dollars1.1267 USD per 1 EUR04/11/2026European Central Bank, reference rateUp to date
Euro area interest-rate curve, AAA-rated government bonds, 10 years3.35%03/11/2026European Central Bank, interest-rate curveUp to date
Euro area interest-rate curve, AAA-rated government bonds, 2 years2.99%03/11/2026European Central Bank, interest-rate curveUp to date

Source: European Central Bank. This data is freely available on its website and reproduced with no change other than display rounding. Reference rates are published for information; the ECB discourages using them for transactions.

Crypto-assets, highly volatile: no price is shown here, for lack of a source whose terms of use allow it.

General information, neither an offer nor advice.