Daily Foreign Exchange Rates Daily Foreign Exchange Rates


On these pages, Commerzbank publishes spot foreign exchange rates – determined by itself – once on every bank business day, from 13:00 CET onwards. These rates are displayed under the headings "FX Market Rates / Settlement Rates" and "Additional Currencies / Indicative Rates", respectively.

As a supplementary service, the reference rates determined by the European Central Bank are displayed on the same page, under "ECB reference rates".

All exchange rates are provided in the form of daily rate listings; historical rates are available on the Archive pages.

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