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 |
|---|---|---|---|
|
2022-08-30
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
0.9741
1 EUR = 0.9741 CHF
|
|
|
2022-08-30
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
6.9233
1 EUR = 6.9233 CNY
|
|
|
2022-08-30
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.5770
1 EUR = 24.577 CZK
|
|
|
2022-08-30
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4376
1 EUR = 7.4376 DKK
|
|
|
2022-08-30
|
🇬🇧
GBP
(£)
British Pound
|
0.8565
1 EUR = 0.85645 GBP
|
|
|
2022-08-30
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
7.8751
1 EUR = 7.8751 HKD
|
|
|
2022-08-30
|
🌐
HRK
Foreign Currency
|
7.5103
1 EUR = 7.5103 HRK
|
|
|
2022-08-30
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
406.3800
1 EUR = 406.38 HUF
|
|
|
2022-08-30
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
14875.0000
1 EUR = 14875 IDR
|
|
|
2022-08-30
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.3168
1 EUR = 3.3168 ILS
|