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
2026-11-06
Synchronized & verified
Instant Euro Converter
Real-time calculation
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Result:
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Reference Exchange Rates
54403 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-03-16
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0336
1 EUR = 1.0336 CHF
|
|
|
2022-03-16
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
6.9817
1 EUR = 6.9817 CNY
|
|
|
2022-03-16
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.6870
1 EUR = 24.687 CZK
|
|
|
2022-03-16
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4412
1 EUR = 7.4412 DKK
|
|
|
2022-03-16
|
🇬🇧
GBP
(£)
British Pound
|
0.8399
1 EUR = 0.83988 GBP
|
|
|
2022-03-16
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.5996
1 EUR = 8.5996 HKD
|
|
|
2022-03-16
|
🌐
HRK
Foreign Currency
|
7.5725
1 EUR = 7.5725 HRK
|
|
|
2022-03-16
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
371.1800
1 EUR = 371.18 HUF
|
|
|
2022-03-16
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
15690.3600
1 EUR = 15690.36 IDR
|
|
|
2022-03-16
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.5872
1 EUR = 3.5872 ILS
|