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 |
|---|---|---|---|
|
2022-02-21
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0387
1 EUR = 1.0387 CHF
|
|
|
2022-02-21
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.1831
1 EUR = 7.1831 CNY
|
|
|
2022-02-21
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.3450
1 EUR = 24.345 CZK
|
|
|
2022-02-21
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4397
1 EUR = 7.4397 DKK
|
|
|
2022-02-21
|
🇬🇧
GBP
(£)
British Pound
|
0.8330
1 EUR = 0.83298 GBP
|
|
|
2022-02-21
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.8443
1 EUR = 8.8443 HKD
|
|
|
2022-02-21
|
🌐
HRK
Foreign Currency
|
7.5360
1 EUR = 7.536 HRK
|
|
|
2022-02-21
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
357.5400
1 EUR = 357.54 HUF
|
|
|
2022-02-21
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
16276.3400
1 EUR = 16276.34 IDR
|
|
|
2022-02-21
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.6433
1 EUR = 3.6433 ILS
|