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
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Result:
—
Reference Exchange Rates
54316 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-09-03
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
0.9390
1 EUR = 0.939 CHF
|
|
|
2026-09-03
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.8042
1 EUR = 7.8042 CNY
|
|
|
2026-09-03
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.2210
1 EUR = 24.221 CZK
|
|
|
2026-09-03
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4746
1 EUR = 7.4746 DKK
|
|
|
2026-09-03
|
🇬🇧
GBP
(£)
British Pound
|
0.8606
1 EUR = 0.86055 GBP
|
|
|
2026-09-03
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.1078
1 EUR = 9.1078 HKD
|
|
|
2026-09-03
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
367.4300
1 EUR = 367.43 HUF
|
|
|
2026-09-03
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
20496.9300
1 EUR = 20496.93 IDR
|
|
|
2026-09-03
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.5069
1 EUR = 3.5069 ILS
|
|
|
2026-09-03
|
🇮🇳
INR
(₹)
Indian Rupee
|
109.7500
1 EUR = 109.75 INR
|