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 |
|---|---|---|---|
|
2020-10-22
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0726
1 EUR = 1.0726 CHF
|
|
|
2020-10-22
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.8980
1 EUR = 7.898 CNY
|
|
|
2020-10-22
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
27.2300
1 EUR = 27.23 CZK
|
|
|
2020-10-22
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4409
1 EUR = 7.4409 DKK
|
|
|
2020-10-22
|
🇬🇧
GBP
(£)
British Pound
|
0.9027
1 EUR = 0.90273 GBP
|
|
|
2020-10-22
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.1614
1 EUR = 9.1614 HKD
|
|
|
2020-10-22
|
🌐
HRK
Foreign Currency
|
7.5788
1 EUR = 7.5788 HRK
|
|
|
2020-10-22
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
364.6000
1 EUR = 364.6 HUF
|
|
|
2020-10-22
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
17426.1600
1 EUR = 17426.16 IDR
|
|
|
2020-10-22
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.9983
1 EUR = 3.9983 ILS
|