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 |
|---|---|---|---|
|
2026-04-01
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
0.9191
1 EUR = 0.9191 CHF
|
|
|
2026-04-01
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.9771
1 EUR = 7.9771 CNY
|
|
|
2026-04-01
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.5160
1 EUR = 24.516 CZK
|
|
|
2026-04-01
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4726
1 EUR = 7.4726 DKK
|
|
|
2026-04-01
|
🇬🇧
GBP
(£)
British Pound
|
0.8711
1 EUR = 0.87113 GBP
|
|
|
2026-04-01
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.0955
1 EUR = 9.0955 HKD
|
|
|
2026-04-01
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
381.9000
1 EUR = 381.9 HUF
|
|
|
2026-04-01
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
19629.3400
1 EUR = 19629.34 IDR
|
|
|
2026-04-01
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.6325
1 EUR = 3.6325 ILS
|
|
|
2026-04-01
|
🇮🇳
INR
(₹)
Indian Rupee
|
108.4240
1 EUR = 108.424 INR
|