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
2026-11-10
Synchronized & verified
Instant Euro Converter
Real-time calculation
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Result:
—
Reference Exchange Rates
54461 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-06-22
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0153
1 EUR = 1.0153 CHF
|
|
|
2022-06-22
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.0604
1 EUR = 7.0604 CNY
|
|
|
2022-06-22
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.7120
1 EUR = 24.712 CZK
|
|
|
2022-06-22
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4387
1 EUR = 7.4387 DKK
|
|
|
2022-06-22
|
🇬🇧
GBP
(£)
British Pound
|
0.8589
1 EUR = 0.85885 GBP
|
|
|
2022-06-22
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.2589
1 EUR = 8.2589 HKD
|
|
|
2022-06-22
|
🌐
HRK
Foreign Currency
|
7.5228
1 EUR = 7.5228 HRK
|
|
|
2022-06-22
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
396.0000
1 EUR = 396 HUF
|
|
|
2022-06-22
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
15618.9800
1 EUR = 15618.98 IDR
|
|
|
2022-06-22
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.6432
1 EUR = 3.6432 ILS
|