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
2026-09-02
Synchronized & verified
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Real-time calculation
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2019-12-02
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0995
1 EUR = 1.0995 CHF
|
|
|
2019-12-02
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.7625
1 EUR = 7.7625 CNY
|
|
|
2019-12-02
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
25.5340
1 EUR = 25.534 CZK
|
|
|
2019-12-02
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4712
1 EUR = 7.4712 DKK
|
|
|
2019-12-02
|
🇬🇧
GBP
(£)
British Pound
|
0.8522
1 EUR = 0.85218 GBP
|
|
|
2019-12-02
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.6297
1 EUR = 8.6297 HKD
|
|
|
2019-12-02
|
🌐
HRK
Foreign Currency
|
7.4380
1 EUR = 7.438 HRK
|
|
|
2019-12-02
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
332.9800
1 EUR = 332.98 HUF
|
|
|
2019-12-02
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
15569.9900
1 EUR = 15569.99 IDR
|
|
|
2019-12-02
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.8327
1 EUR = 3.8327 ILS
|