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 |
|---|---|---|---|
|
2022-01-03
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0372
1 EUR = 1.0372 CHF
|
|
|
2022-01-03
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.2174
1 EUR = 7.2174 CNY
|
|
|
2022-01-03
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.8180
1 EUR = 24.818 CZK
|
|
|
2022-01-03
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4382
1 EUR = 7.4382 DKK
|
|
|
2022-01-03
|
🇬🇧
GBP
(£)
British Pound
|
0.8414
1 EUR = 0.84135 GBP
|
|
|
2022-01-03
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.8541
1 EUR = 8.8541 HKD
|
|
|
2022-01-03
|
🌐
HRK
Foreign Currency
|
7.5190
1 EUR = 7.519 HRK
|
|
|
2022-01-03
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
367.7100
1 EUR = 367.71 HUF
|
|
|
2022-01-03
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
16202.0200
1 EUR = 16202.02 IDR
|
|
|
2022-01-03
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.5139
1 EUR = 3.5139 ILS
|