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 |
|---|---|---|---|
|
2026-03-24
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
0.9145
1 EUR = 0.9145 CHF
|
|
|
2026-03-24
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.9770
1 EUR = 7.977 CNY
|
|
|
2026-03-24
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.4770
1 EUR = 24.477 CZK
|
|
|
2026-03-24
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4711
1 EUR = 7.4711 DKK
|
|
|
2026-03-24
|
🇬🇧
GBP
(£)
British Pound
|
0.8654
1 EUR = 0.86541 GBP
|
|
|
2026-03-24
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.0575
1 EUR = 9.0575 HKD
|
|
|
2026-03-24
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
389.8800
1 EUR = 389.88 HUF
|
|
|
2026-03-24
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
19545.8000
1 EUR = 19545.8 IDR
|
|
|
2026-03-24
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.6213
1 EUR = 3.6213 ILS
|
|
|
2026-03-24
|
🇮🇳
INR
(₹)
Indian Rupee
|
108.5970
1 EUR = 108.597 INR
|