European Central Bank • Daily Reference Rates
Foreign Exchange Rates
Explore daily institutional reference exchange rates published by the ECB and Bank of Latvia. Filter historical data, inspect interactive trends, and convert currencies in real time.
Base Currency
EUR (€)
Standard Eurosystem benchmark
Tracked Currencies
32 Pairs
USD, GBP, JPY, CHF, AUD & more
Latest Rates Feed
2026-09-02
Synchronized & verified
Instant Euro Converter
Real-time calculation
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-04-09
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
0.9240
1 EUR = 0.924 CHF
|
|
|
2026-04-09
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.9863
1 EUR = 7.9863 CNY
|
|
|
2026-04-09
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.4010
1 EUR = 24.401 CZK
|
|
|
2026-04-09
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4728
1 EUR = 7.4728 DKK
|
|
|
2026-04-09
|
🇬🇧
GBP
(£)
British Pound
|
0.8705
1 EUR = 0.87053 GBP
|
|
|
2026-04-09
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.1551
1 EUR = 9.1551 HKD
|
|
|
2026-04-09
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
377.0800
1 EUR = 377.08 HUF
|
|
|
2026-04-09
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
19978.1400
1 EUR = 19978.14 IDR
|
|
|
2026-04-09
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.6029
1 EUR = 3.6029 ILS
|
|
|
2026-04-09
|
🇮🇳
INR
(₹)
Indian Rupee
|
108.2738
1 EUR = 108.2738 INR
|