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 |
|---|---|---|---|
|
2021-03-01
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.1014
1 EUR = 1.1014 CHF
|
|
|
2021-03-01
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.7970
1 EUR = 7.797 CNY
|
|
|
2021-03-01
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
26.0870
1 EUR = 26.087 CZK
|
|
|
2021-03-01
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4360
1 EUR = 7.436 DKK
|
|
|
2021-03-01
|
🇬🇧
GBP
(£)
British Pound
|
0.8656
1 EUR = 0.86558 GBP
|
|
|
2021-03-01
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.3498
1 EUR = 9.3498 HKD
|
|
|
2021-03-01
|
🌐
HRK
Foreign Currency
|
7.5775
1 EUR = 7.5775 HRK
|
|
|
2021-03-01
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
362.8600
1 EUR = 362.86 HUF
|
|
|
2021-03-01
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
17254.2900
1 EUR = 17254.29 IDR
|
|
|
2021-03-01
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.9828
1 EUR = 3.9828 ILS
|