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 |
|---|---|---|---|
|
2020-08-13
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0784
1 EUR = 1.0784 CHF
|
|
|
2020-08-13
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
8.2187
1 EUR = 8.2187 CNY
|
|
|
2020-08-13
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
26.1250
1 EUR = 26.125 CZK
|
|
|
2020-08-13
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4474
1 EUR = 7.4474 DKK
|
|
|
2020-08-13
|
🇬🇧
GBP
(£)
British Pound
|
0.9037
1 EUR = 0.90373 GBP
|
|
|
2020-08-13
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.1709
1 EUR = 9.1709 HKD
|
|
|
2020-08-13
|
🌐
HRK
Foreign Currency
|
7.5125
1 EUR = 7.5125 HRK
|
|
|
2020-08-13
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
344.9300
1 EUR = 344.93 HUF
|
|
|
2020-08-13
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
17559.0000
1 EUR = 17559 IDR
|
|
|
2020-08-13
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
4.0271
1 EUR = 4.0271 ILS
|