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 |
|---|---|---|---|
|
2022-08-16
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
0.9625
1 EUR = 0.9625 CHF
|
|
|
2022-08-16
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
6.8767
1 EUR = 6.8767 CNY
|
|
|
2022-08-16
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.5400
1 EUR = 24.54 CZK
|
|
|
2022-08-16
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4368
1 EUR = 7.4368 DKK
|
|
|
2022-08-16
|
🇬🇧
GBP
(£)
British Pound
|
0.8422
1 EUR = 0.84218 GBP
|
|
|
2022-08-16
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
7.9449
1 EUR = 7.9449 HKD
|
|
|
2022-08-16
|
🌐
HRK
Foreign Currency
|
7.5100
1 EUR = 7.51 HRK
|
|
|
2022-08-16
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
406.2000
1 EUR = 406.2 HUF
|
|
|
2022-08-16
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
14968.6800
1 EUR = 14968.68 IDR
|
|
|
2022-08-16
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.3087
1 EUR = 3.3087 ILS
|