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 |
|---|---|---|---|
|
2022-01-31
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0404
1 EUR = 1.0404 CHF
|
|
|
2022-01-31
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.0963
1 EUR = 7.0963 CNY
|
|
|
2022-01-31
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.3720
1 EUR = 24.372 CZK
|
|
|
2022-01-31
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4419
1 EUR = 7.4419 DKK
|
|
|
2022-01-31
|
🇬🇧
GBP
(£)
British Pound
|
0.8315
1 EUR = 0.83153 GBP
|
|
|
2022-01-31
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.6994
1 EUR = 8.6994 HKD
|
|
|
2022-01-31
|
🌐
HRK
Foreign Currency
|
7.5293
1 EUR = 7.5293 HRK
|
|
|
2022-01-31
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
357.1900
1 EUR = 357.19 HUF
|
|
|
2022-01-31
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
16036.7600
1 EUR = 16036.76 IDR
|
|
|
2022-01-31
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.5640
1 EUR = 3.564 ILS
|