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 |
|---|---|---|---|
|
2026-05-08
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
0.9156
1 EUR = 0.9156 CHF
|
|
|
2026-05-08
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.9989
1 EUR = 7.9989 CNY
|
|
|
2026-05-08
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.3040
1 EUR = 24.304 CZK
|
|
|
2026-05-08
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4726
1 EUR = 7.4726 DKK
|
|
|
2026-05-08
|
🇬🇧
GBP
(£)
British Pound
|
0.8641
1 EUR = 0.8641 GBP
|
|
|
2026-05-08
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.2067
1 EUR = 9.2067 HKD
|
|
|
2026-05-08
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
356.1500
1 EUR = 356.15 HUF
|
|
|
2026-05-08
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
20424.0900
1 EUR = 20424.09 IDR
|
|
|
2026-05-08
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.4167
1 EUR = 3.4167 ILS
|
|
|
2026-05-08
|
🇮🇳
INR
(₹)
Indian Rupee
|
111.1285
1 EUR = 111.1285 INR
|