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 |
|---|---|---|---|
|
2022-09-27
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
0.9503
1 EUR = 0.9503 CHF
|
|
|
2022-09-27
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
6.9156
1 EUR = 6.9156 CNY
|
|
|
2022-09-27
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.6610
1 EUR = 24.661 CZK
|
|
|
2022-09-27
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4366
1 EUR = 7.4366 DKK
|
|
|
2022-09-27
|
🇬🇧
GBP
(£)
British Pound
|
0.8928
1 EUR = 0.89275 GBP
|
|
|
2022-09-27
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
7.5704
1 EUR = 7.5704 HKD
|
|
|
2022-09-27
|
🌐
HRK
Foreign Currency
|
7.5280
1 EUR = 7.528 HRK
|
|
|
2022-09-27
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
406.6500
1 EUR = 406.65 HUF
|
|
|
2022-09-27
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
14604.5200
1 EUR = 14604.52 IDR
|
|
|
2022-09-27
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.3714
1 EUR = 3.3714 ILS
|