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:
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Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-09-13
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
0.9669
1 EUR = 0.9669 CHF
|
|
|
2022-09-13
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.0467
1 EUR = 7.0467 CNY
|
|
|
2022-09-13
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.5510
1 EUR = 24.551 CZK
|
|
|
2022-09-13
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4366
1 EUR = 7.4366 DKK
|
|
|
2022-09-13
|
🇬🇧
GBP
(£)
British Pound
|
0.8679
1 EUR = 0.86793 GBP
|
|
|
2022-09-13
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
7.9855
1 EUR = 7.9855 HKD
|
|
|
2022-09-13
|
🌐
HRK
Foreign Currency
|
7.5255
1 EUR = 7.5255 HRK
|
|
|
2022-09-13
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
396.8300
1 EUR = 396.83 HUF
|
|
|
2022-09-13
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
15099.1700
1 EUR = 15099.17 IDR
|
|
|
2022-09-13
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.4125
1 EUR = 3.4125 ILS
|