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
2026-11-03
Synchronized & verified
Instant Euro Converter
Real-time calculation
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Result:
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Reference Exchange Rates
54316 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-02-11
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0667
1 EUR = 1.0667 CHF
|
|
|
2020-02-11
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.6025
1 EUR = 7.6025 CNY
|
|
|
2020-02-11
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.9650
1 EUR = 24.965 CZK
|
|
|
2020-02-11
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4721
1 EUR = 7.4721 DKK
|
|
|
2020-02-11
|
🇬🇧
GBP
(£)
British Pound
|
0.8433
1 EUR = 0.84325 GBP
|
|
|
2020-02-11
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.4658
1 EUR = 8.4658 HKD
|
|
|
2020-02-11
|
🌐
HRK
Foreign Currency
|
7.4590
1 EUR = 7.459 HRK
|
|
|
2020-02-11
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
337.9300
1 EUR = 337.93 HUF
|
|
|
2020-02-11
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
14919.1100
1 EUR = 14919.11 IDR
|
|
|
2020-02-11
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.7200
1 EUR = 3.72 ILS
|