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 |
|---|---|---|---|
|
2026-07-13
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
0.9253
1 EUR = 0.9253 CHF
|
|
|
2026-07-13
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.7427
1 EUR = 7.7427 CNY
|
|
|
2026-07-13
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.2620
1 EUR = 24.262 CZK
|
|
|
2026-07-13
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4750
1 EUR = 7.475 DKK
|
|
|
2026-07-13
|
🇬🇧
GBP
(£)
British Pound
|
0.8533
1 EUR = 0.8533 GBP
|
|
|
2026-07-13
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.9548
1 EUR = 8.9548 HKD
|
|
|
2026-07-13
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
356.7800
1 EUR = 356.78 HUF
|
|
|
2026-07-13
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
20617.9200
1 EUR = 20617.92 IDR
|
|
|
2026-07-13
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.4565
1 EUR = 3.4565 ILS
|
|
|
2026-07-13
|
🇮🇳
INR
(₹)
Indian Rupee
|
109.2375
1 EUR = 109.2375 INR
|