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 |
|---|---|---|---|
|
2020-05-07
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0530
1 EUR = 1.053 CHF
|
|
|
2020-05-07
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.6427
1 EUR = 7.6427 CNY
|
|
|
2020-05-07
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
27.1580
1 EUR = 27.158 CZK
|
|
|
2020-05-07
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4605
1 EUR = 7.4605 DKK
|
|
|
2020-05-07
|
🇬🇧
GBP
(£)
British Pound
|
0.8748
1 EUR = 0.87478 GBP
|
|
|
2020-05-07
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.3580
1 EUR = 8.358 HKD
|
|
|
2020-05-07
|
🌐
HRK
Foreign Currency
|
7.5665
1 EUR = 7.5665 HRK
|
|
|
2020-05-07
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
349.3600
1 EUR = 349.36 HUF
|
|
|
2020-05-07
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
16223.0200
1 EUR = 16223.02 IDR
|
|
|
2020-05-07
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.7881
1 EUR = 3.7881 ILS
|