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
2026-11-05
Synchronized & verified
Instant Euro Converter
Real-time calculation
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-06-01
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
0.9128
1 EUR = 0.9128 CHF
|
|
|
2026-06-01
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.8786
1 EUR = 7.8786 CNY
|
|
|
2026-06-01
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.2850
1 EUR = 24.285 CZK
|
|
|
2026-06-01
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4737
1 EUR = 7.4737 DKK
|
|
|
2026-06-01
|
🇬🇧
GBP
(£)
British Pound
|
0.8649
1 EUR = 0.86493 GBP
|
|
|
2026-06-01
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.1271
1 EUR = 9.1271 HKD
|
|
|
2026-06-01
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
354.8000
1 EUR = 354.8 HUF
|
|
|
2026-06-01
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
20770.6400
1 EUR = 20770.64 IDR
|
|
|
2026-06-01
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.2789
1 EUR = 3.2789 ILS
|
|
|
2026-06-01
|
🇮🇳
INR
(₹)
Indian Rupee
|
110.6290
1 EUR = 110.629 INR
|