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 |
|---|---|---|---|
|
2022-11-22
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
0.9791
1 EUR = 0.9791 CHF
|
|
|
2022-11-22
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.3344
1 EUR = 7.3344 CNY
|
|
|
2022-11-22
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.3510
1 EUR = 24.351 CZK
|
|
|
2022-11-22
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4377
1 EUR = 7.4377 DKK
|
|
|
2022-11-22
|
🇬🇧
GBP
(£)
British Pound
|
0.8636
1 EUR = 0.86358 GBP
|
|
|
2022-11-22
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.0313
1 EUR = 8.0313 HKD
|
|
|
2022-11-22
|
🌐
HRK
Foreign Currency
|
7.5438
1 EUR = 7.5438 HRK
|
|
|
2022-11-22
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
408.2300
1 EUR = 408.23 HUF
|
|
|
2022-11-22
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
16106.7900
1 EUR = 16106.79 IDR
|
|
|
2022-11-22
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.5615
1 EUR = 3.5615 ILS
|