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 |
|---|---|---|---|
|
2020-06-25
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0637
1 EUR = 1.0637 CHF
|
|
|
2020-06-25
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.9206
1 EUR = 7.9206 CNY
|
|
|
2020-06-25
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
26.7960
1 EUR = 26.796 CZK
|
|
|
2020-06-25
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4534
1 EUR = 7.4534 DKK
|
|
|
2020-06-25
|
🇬🇧
GBP
(£)
British Pound
|
0.9013
1 EUR = 0.90133 GBP
|
|
|
2020-06-25
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.6805
1 EUR = 8.6805 HKD
|
|
|
2020-06-25
|
🌐
HRK
Foreign Currency
|
7.5670
1 EUR = 7.567 HRK
|
|
|
2020-06-25
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
354.3500
1 EUR = 354.35 HUF
|
|
|
2020-06-25
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
15988.0000
1 EUR = 15988 IDR
|
|
|
2020-06-25
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.8545
1 EUR = 3.8545 ILS
|