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 |
|---|---|---|---|
|
2022-11-08
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
0.9911
1 EUR = 0.9911 CHF
|
|
|
2022-11-08
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.2495
1 EUR = 7.2495 CNY
|
|
|
2022-11-08
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.3260
1 EUR = 24.326 CZK
|
|
|
2022-11-08
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4378
1 EUR = 7.4378 DKK
|
|
|
2022-11-08
|
🇬🇧
GBP
(£)
British Pound
|
0.8738
1 EUR = 0.87378 GBP
|
|
|
2022-11-08
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
7.8468
1 EUR = 7.8468 HKD
|
|
|
2022-11-08
|
🌐
HRK
Foreign Currency
|
7.5390
1 EUR = 7.539 HRK
|
|
|
2022-11-08
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
400.7500
1 EUR = 400.75 HUF
|
|
|
2022-11-08
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
15652.7600
1 EUR = 15652.76 IDR
|
|
|
2022-11-08
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.5436
1 EUR = 3.5436 ILS
|