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 |
|---|---|---|---|
|
2020-08-27
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0750
1 EUR = 1.075 CHF
|
|
|
2020-08-27
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
8.1323
1 EUR = 8.1323 CNY
|
|
|
2020-08-27
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
26.2760
1 EUR = 26.276 CZK
|
|
|
2020-08-27
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4429
1 EUR = 7.4429 DKK
|
|
|
2020-08-27
|
🇬🇧
GBP
(£)
British Pound
|
0.8951
1 EUR = 0.89505 GBP
|
|
|
2020-08-27
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.1497
1 EUR = 9.1497 HKD
|
|
|
2020-08-27
|
🌐
HRK
Foreign Currency
|
7.5262
1 EUR = 7.5262 HRK
|
|
|
2020-08-27
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
355.9800
1 EUR = 355.98 HUF
|
|
|
2020-08-27
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
17380.0800
1 EUR = 17380.08 IDR
|
|
|
2020-08-27
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.9779
1 EUR = 3.9779 ILS
|