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:
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Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-08-20
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0786
1 EUR = 1.0786 CHF
|
|
|
2020-08-20
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
8.1985
1 EUR = 8.1985 CNY
|
|
|
2020-08-20
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
26.0610
1 EUR = 26.061 CZK
|
|
|
2020-08-20
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4451
1 EUR = 7.4451 DKK
|
|
|
2020-08-20
|
🇬🇧
GBP
(£)
British Pound
|
0.9017
1 EUR = 0.90173 GBP
|
|
|
2020-08-20
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.1840
1 EUR = 9.184 HKD
|
|
|
2020-08-20
|
🌐
HRK
Foreign Currency
|
7.5356
1 EUR = 7.5356 HRK
|
|
|
2020-08-20
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
350.3900
1 EUR = 350.39 HUF
|
|
|
2020-08-20
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
17503.6400
1 EUR = 17503.64 IDR
|
|
|
2020-08-20
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
4.0305
1 EUR = 4.0305 ILS
|