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 |
|---|---|---|---|
|
2026-03-10
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
0.9027
1 EUR = 0.9027 CHF
|
|
|
2026-03-10
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
8.0057
1 EUR = 8.0057 CNY
|
|
|
2026-03-10
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.3800
1 EUR = 24.38 CZK
|
|
|
2026-03-10
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4713
1 EUR = 7.4713 DKK
|
|
|
2026-03-10
|
🇬🇧
GBP
(£)
British Pound
|
0.8655
1 EUR = 0.86545 GBP
|
|
|
2026-03-10
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.1075
1 EUR = 9.1075 HKD
|
|
|
2026-03-10
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
385.8300
1 EUR = 385.83 HUF
|
|
|
2026-03-10
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
19634.0600
1 EUR = 19634.06 IDR
|
|
|
2026-03-10
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.5963
1 EUR = 3.5963 ILS
|
|
|
2026-03-10
|
🇮🇳
INR
(₹)
Indian Rupee
|
107.0500
1 EUR = 107.05 INR
|