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
€
→
Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2021-04-28
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.1044
1 EUR = 1.1044 CHF
|
|
|
2021-04-28
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.8268
1 EUR = 7.8268 CNY
|
|
|
2021-04-28
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
25.9600
1 EUR = 25.96 CZK
|
|
|
2021-04-28
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4360
1 EUR = 7.436 DKK
|
|
|
2021-04-28
|
🇬🇧
GBP
(£)
British Pound
|
0.8699
1 EUR = 0.86988 GBP
|
|
|
2021-04-28
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.3696
1 EUR = 9.3696 HKD
|
|
|
2021-04-28
|
🌐
HRK
Foreign Currency
|
7.5593
1 EUR = 7.5593 HRK
|
|
|
2021-04-28
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
361.7500
1 EUR = 361.75 HUF
|
|
|
2021-04-28
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
17501.5000
1 EUR = 17501.5 IDR
|
|
|
2021-04-28
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.9264
1 EUR = 3.9264 ILS
|