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 |
|---|---|---|---|
|
2020-03-23
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0590
1 EUR = 1.059 CHF
|
|
|
2020-03-23
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.6385
1 EUR = 7.6385 CNY
|
|
|
2020-03-23
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
27.6350
1 EUR = 27.635 CZK
|
|
|
2020-03-23
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4706
1 EUR = 7.4706 DKK
|
|
|
2020-03-23
|
🇬🇧
GBP
(£)
British Pound
|
0.9297
1 EUR = 0.9297 GBP
|
|
|
2020-03-23
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.3631
1 EUR = 8.3631 HKD
|
|
|
2020-03-23
|
🌐
HRK
Foreign Currency
|
7.6060
1 EUR = 7.606 HRK
|
|
|
2020-03-23
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
352.3300
1 EUR = 352.33 HUF
|
|
|
2020-03-23
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
17872.8200
1 EUR = 17872.82 IDR
|
|
|
2020-03-23
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.9572
1 EUR = 3.9572 ILS
|