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 |
|---|---|---|---|
|
2021-06-16
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0896
1 EUR = 1.0896 CHF
|
|
|
2021-06-16
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.7582
1 EUR = 7.7582 CNY
|
|
|
2021-06-16
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
25.4720
1 EUR = 25.472 CZK
|
|
|
2021-06-16
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4366
1 EUR = 7.4366 DKK
|
|
|
2021-06-16
|
🇬🇧
GBP
(£)
British Pound
|
0.8583
1 EUR = 0.8583 GBP
|
|
|
2021-06-16
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.4107
1 EUR = 9.4107 HKD
|
|
|
2021-06-16
|
🌐
HRK
Foreign Currency
|
7.4980
1 EUR = 7.498 HRK
|
|
|
2021-06-16
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
351.6700
1 EUR = 351.67 HUF
|
|
|
2021-06-16
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
17270.5800
1 EUR = 17270.58 IDR
|
|
|
2021-06-16
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.9269
1 EUR = 3.9269 ILS
|