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 |
|---|---|---|---|
|
2020-08-06
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0759
1 EUR = 1.0759 CHF
|
|
|
2020-08-06
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
8.2325
1 EUR = 8.2325 CNY
|
|
|
2020-08-06
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
26.2020
1 EUR = 26.202 CZK
|
|
|
2020-08-06
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4500
1 EUR = 7.45 DKK
|
|
|
2020-08-06
|
🇬🇧
GBP
(£)
British Pound
|
0.9003
1 EUR = 0.90033 GBP
|
|
|
2020-08-06
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.1786
1 EUR = 9.1786 HKD
|
|
|
2020-08-06
|
🌐
HRK
Foreign Currency
|
7.4680
1 EUR = 7.468 HRK
|
|
|
2020-08-06
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
346.2300
1 EUR = 346.23 HUF
|
|
|
2020-08-06
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
17304.0000
1 EUR = 17304 IDR
|
|
|
2020-08-06
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
4.0309
1 EUR = 4.0309 ILS
|