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
Instant Euro Converter
Real-time calculation
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-01-21
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
0.9268
1 EUR = 0.9268 CHF
|
|
|
2026-01-21
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
8.1749
1 EUR = 8.1749 CNY
|
|
|
2026-01-21
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.3560
1 EUR = 24.356 CZK
|
|
|
2026-01-21
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4705
1 EUR = 7.4705 DKK
|
|
|
2026-01-21
|
🇬🇧
GBP
(£)
British Pound
|
0.8744
1 EUR = 0.8744 GBP
|
|
|
2026-01-21
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.1532
1 EUR = 9.1532 HKD
|
|
|
2026-01-21
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
385.6500
1 EUR = 385.65 HUF
|
|
|
2026-01-21
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
19851.5300
1 EUR = 19851.53 IDR
|
|
|
2026-01-21
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.7235
1 EUR = 3.7235 ILS
|
|
|
2026-01-21
|
🇮🇳
INR
(₹)
Indian Rupee
|
107.5775
1 EUR = 107.5775 INR
|