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 |
|---|---|---|---|
|
2021-03-15
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.1084
1 EUR = 1.1084 CHF
|
|
|
2021-03-15
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.7508
1 EUR = 7.7508 CNY
|
|
|
2021-03-15
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
26.1930
1 EUR = 26.193 CZK
|
|
|
2021-03-15
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4362
1 EUR = 7.4362 DKK
|
|
|
2021-03-15
|
🇬🇧
GBP
(£)
British Pound
|
0.8567
1 EUR = 0.8567 GBP
|
|
|
2021-03-15
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.2553
1 EUR = 9.2553 HKD
|
|
|
2021-03-15
|
🌐
HRK
Foreign Currency
|
7.5798
1 EUR = 7.5798 HRK
|
|
|
2021-03-15
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
367.6300
1 EUR = 367.63 HUF
|
|
|
2021-03-15
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
17165.8100
1 EUR = 17165.81 IDR
|
|
|
2021-03-15
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.9428
1 EUR = 3.9428 ILS
|