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
€
→
Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-06-29
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
0.9222
1 EUR = 0.9222 CHF
|
|
|
2026-06-29
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.7492
1 EUR = 7.7492 CNY
|
|
|
2026-06-29
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.2620
1 EUR = 24.262 CZK
|
|
|
2026-06-29
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4745
1 EUR = 7.4745 DKK
|
|
|
2026-06-29
|
🇬🇧
GBP
(£)
British Pound
|
0.8622
1 EUR = 0.86215 GBP
|
|
|
2026-06-29
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.9449
1 EUR = 8.9449 HKD
|
|
|
2026-06-29
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
354.3300
1 EUR = 354.33 HUF
|
|
|
2026-06-29
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
20362.7900
1 EUR = 20362.79 IDR
|
|
|
2026-06-29
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.3942
1 EUR = 3.3942 ILS
|
|
|
2026-06-29
|
🇮🇳
INR
(₹)
Indian Rupee
|
107.8380
1 EUR = 107.838 INR
|