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
2026-11-02
Synchronized & verified
Instant Euro Converter
Real-time calculation
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Result:
—
Reference Exchange Rates
54287 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-09-16
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
0.9449
1 EUR = 0.9449 CHF
|
|
|
2026-09-16
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.7380
1 EUR = 7.738 CNY
|
|
|
2026-09-16
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.3130
1 EUR = 24.313 CZK
|
|
|
2026-09-16
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4755
1 EUR = 7.4755 DKK
|
|
|
2026-09-16
|
🇬🇧
GBP
(£)
British Pound
|
0.8574
1 EUR = 0.8574 GBP
|
|
|
2026-09-16
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.0507
1 EUR = 9.0507 HKD
|
|
|
2026-09-16
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
364.4500
1 EUR = 364.45 HUF
|
|
|
2026-09-16
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
20386.1700
1 EUR = 20386.17 IDR
|
|
|
2026-09-16
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.4971
1 EUR = 3.4971 ILS
|
|
|
2026-09-16
|
🇮🇳
INR
(₹)
Indian Rupee
|
110.7140
1 EUR = 110.714 INR
|