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
€
→
Result:
—
Reference Exchange Rates
54316 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-01-21
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0743
1 EUR = 1.0743 CHF
|
|
|
2020-01-21
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.6732
1 EUR = 7.6732 CNY
|
|
|
2020-01-21
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
25.0660
1 EUR = 25.066 CZK
|
|
|
2020-01-21
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4725
1 EUR = 7.4725 DKK
|
|
|
2020-01-21
|
🇬🇧
GBP
(£)
British Pound
|
0.8503
1 EUR = 0.8503 GBP
|
|
|
2020-01-21
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.6362
1 EUR = 8.6362 HKD
|
|
|
2020-01-21
|
🌐
HRK
Foreign Currency
|
7.4375
1 EUR = 7.4375 HRK
|
|
|
2020-01-21
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
335.3200
1 EUR = 335.32 HUF
|
|
|
2020-01-21
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
15197.8900
1 EUR = 15197.89 IDR
|
|
|
2020-01-21
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.8405
1 EUR = 3.8405 ILS
|