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
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Real-time calculation
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Result:
—
Reference Exchange Rates
54316 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-01-28
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0703
1 EUR = 1.0703 CHF
|
|
|
2020-01-28
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.6338
1 EUR = 7.6338 CNY
|
|
|
2020-01-28
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
25.2210
1 EUR = 25.221 CZK
|
|
|
2020-01-28
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4728
1 EUR = 7.4728 DKK
|
|
|
2020-01-28
|
🇬🇧
GBP
(£)
British Pound
|
0.8460
1 EUR = 0.84603 GBP
|
|
|
2020-01-28
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.5578
1 EUR = 8.5578 HKD
|
|
|
2020-01-28
|
🌐
HRK
Foreign Currency
|
7.4410
1 EUR = 7.441 HRK
|
|
|
2020-01-28
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
337.1800
1 EUR = 337.18 HUF
|
|
|
2020-01-28
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
15008.0700
1 EUR = 15008.07 IDR
|
|
|
2020-01-28
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.8033
1 EUR = 3.8033 ILS
|