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
Instant Euro Converter
Real-time calculation
€
→
Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-04-15
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0534
1 EUR = 1.0534 CHF
|
|
|
2020-04-15
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.6998
1 EUR = 7.6998 CNY
|
|
|
2020-04-15
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
26.9910
1 EUR = 26.991 CZK
|
|
|
2020-04-15
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4637
1 EUR = 7.4637 DKK
|
|
|
2020-04-15
|
🇬🇧
GBP
(£)
British Pound
|
0.8739
1 EUR = 0.87385 GBP
|
|
|
2020-04-15
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.4513
1 EUR = 8.4513 HKD
|
|
|
2020-04-15
|
🌐
HRK
Foreign Currency
|
7.6100
1 EUR = 7.61 HRK
|
|
|
2020-04-15
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
350.3000
1 EUR = 350.3 HUF
|
|
|
2020-04-15
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
17201.2100
1 EUR = 17201.21 IDR
|
|
|
2020-04-15
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.9412
1 EUR = 3.9412 ILS
|