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
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Real-time calculation
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-10-29
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0684
1 EUR = 1.0684 CHF
|
|
|
2020-10-29
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.8531
1 EUR = 7.8531 CNY
|
|
|
2020-10-29
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
27.3680
1 EUR = 27.368 CZK
|
|
|
2020-10-29
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4462
1 EUR = 7.4462 DKK
|
|
|
2020-10-29
|
🇬🇧
GBP
(£)
British Pound
|
0.9043
1 EUR = 0.9043 GBP
|
|
|
2020-10-29
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.0735
1 EUR = 9.0735 HKD
|
|
|
2020-10-29
|
🌐
HRK
Foreign Currency
|
7.5730
1 EUR = 7.573 HRK
|
|
|
2020-10-29
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
368.0000
1 EUR = 368 HUF
|
|
|
2020-10-29
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
17306.1200
1 EUR = 17306.12 IDR
|
|
|
2020-10-29
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.9993
1 EUR = 3.9993 ILS
|