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
€
→
Result:
—
Reference Exchange Rates
54461 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-05-25
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0269
1 EUR = 1.0269 CHF
|
|
|
2022-05-25
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.1334
1 EUR = 7.1334 CNY
|
|
|
2022-05-25
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.6480
1 EUR = 24.648 CZK
|
|
|
2022-05-25
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4405
1 EUR = 7.4405 DKK
|
|
|
2022-05-25
|
🇬🇧
GBP
(£)
British Pound
|
0.8530
1 EUR = 0.85295 GBP
|
|
|
2022-05-25
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.3647
1 EUR = 8.3647 HKD
|
|
|
2022-05-25
|
🌐
HRK
Foreign Currency
|
7.5355
1 EUR = 7.5355 HRK
|
|
|
2022-05-25
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
388.2500
1 EUR = 388.25 HUF
|
|
|
2022-05-25
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
15587.5900
1 EUR = 15587.59 IDR
|
|
|
2022-05-25
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.5850
1 EUR = 3.585 ILS
|