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
2026-09-02
Synchronized & verified
Instant Euro Converter
Real-time calculation
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2024-12-10
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
0.9267
1 EUR = 0.9267 CHF
|
|
|
2024-12-10
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.6354
1 EUR = 7.6354 CNY
|
|
|
2024-12-10
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
25.0980
1 EUR = 25.098 CZK
|
|
|
2024-12-10
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4578
1 EUR = 7.4578 DKK
|
|
|
2024-12-10
|
🇬🇧
GBP
(£)
British Pound
|
0.8256
1 EUR = 0.82555 GBP
|
|
|
2024-12-10
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.1858
1 EUR = 8.1858 HKD
|
|
|
2024-12-10
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
411.1500
1 EUR = 411.15 HUF
|
|
|
2024-12-10
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
16709.9800
1 EUR = 16709.98 IDR
|
|
|
2024-12-10
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.7661
1 EUR = 3.7661 ILS
|
|
|
2024-12-10
|
🇮🇳
INR
(₹)
Indian Rupee
|
89.3525
1 EUR = 89.3525 INR
|