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 |
|---|---|---|---|
|
2021-08-04
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0729
1 EUR = 1.0729 CHF
|
|
|
2021-08-04
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.6638
1 EUR = 7.6638 CNY
|
|
|
2021-08-04
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
25.4400
1 EUR = 25.44 CZK
|
|
|
2021-08-04
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4367
1 EUR = 7.4367 DKK
|
|
|
2021-08-04
|
🇬🇧
GBP
(£)
British Pound
|
0.8515
1 EUR = 0.85153 GBP
|
|
|
2021-08-04
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.2236
1 EUR = 9.2236 HKD
|
|
|
2021-08-04
|
🌐
HRK
Foreign Currency
|
7.5009
1 EUR = 7.5009 HRK
|
|
|
2021-08-04
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
354.2400
1 EUR = 354.24 HUF
|
|
|
2021-08-04
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
16965.6500
1 EUR = 16965.65 IDR
|
|
|
2021-08-04
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.8035
1 EUR = 3.8035 ILS
|