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
2026-11-05
Synchronized & verified
Instant Euro Converter
Real-time calculation
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-05-04
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
0.9173
1 EUR = 0.9173 CHF
|
|
|
2026-05-04
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.9914
1 EUR = 7.9914 CNY
|
|
|
2026-05-04
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.3930
1 EUR = 24.393 CZK
|
|
|
2026-05-04
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4725
1 EUR = 7.4725 DKK
|
|
|
2026-05-04
|
🇬🇧
GBP
(£)
British Pound
|
0.8636
1 EUR = 0.86358 GBP
|
|
|
2026-05-04
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.1647
1 EUR = 9.1647 HKD
|
|
|
2026-05-04
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
363.3300
1 EUR = 363.33 HUF
|
|
|
2026-05-04
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
20368.5300
1 EUR = 20368.53 IDR
|
|
|
2026-05-04
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.4651
1 EUR = 3.4651 ILS
|
|
|
2026-05-04
|
🇮🇳
INR
(₹)
Indian Rupee
|
111.2585
1 EUR = 111.2585 INR
|