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:
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Reference Exchange Rates
54461 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-04-11
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0180
1 EUR = 1.018 CHF
|
|
|
2022-04-11
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
6.9405
1 EUR = 6.9405 CNY
|
|
|
2022-04-11
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.4290
1 EUR = 24.429 CZK
|
|
|
2022-04-11
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4375
1 EUR = 7.4375 DKK
|
|
|
2022-04-11
|
🇬🇧
GBP
(£)
British Pound
|
0.8369
1 EUR = 0.83693 GBP
|
|
|
2022-04-11
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.5440
1 EUR = 8.544 HKD
|
|
|
2022-04-11
|
🌐
HRK
Foreign Currency
|
7.5519
1 EUR = 7.5519 HRK
|
|
|
2022-04-11
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
378.2700
1 EUR = 378.27 HUF
|
|
|
2022-04-11
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
15658.2800
1 EUR = 15658.28 IDR
|
|
|
2022-04-11
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.5010
1 EUR = 3.501 ILS
|