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 |
|---|---|---|---|
|
2020-09-17
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0742
1 EUR = 1.0742 CHF
|
|
|
2020-09-17
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.9861
1 EUR = 7.9861 CNY
|
|
|
2020-09-17
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
26.7470
1 EUR = 26.747 CZK
|
|
|
2020-09-17
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4396
1 EUR = 7.4396 DKK
|
|
|
2020-09-17
|
🇬🇧
GBP
(£)
British Pound
|
0.9153
1 EUR = 0.9153 GBP
|
|
|
2020-09-17
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.1428
1 EUR = 9.1428 HKD
|
|
|
2020-09-17
|
🌐
HRK
Foreign Currency
|
7.5418
1 EUR = 7.5418 HRK
|
|
|
2020-09-17
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
361.1600
1 EUR = 361.16 HUF
|
|
|
2020-09-17
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
17501.0700
1 EUR = 17501.07 IDR
|
|
|
2020-09-17
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
4.0382
1 EUR = 4.0382 ILS
|