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:
—
Reference Exchange Rates
54403 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-03-02
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0216
1 EUR = 1.0216 CHF
|
|
|
2022-03-02
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.0153
1 EUR = 7.0153 CNY
|
|
|
2022-03-02
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
25.8660
1 EUR = 25.866 CZK
|
|
|
2022-03-02
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4387
1 EUR = 7.4387 DKK
|
|
|
2022-03-02
|
🇬🇧
GBP
(£)
British Pound
|
0.8332
1 EUR = 0.83316 GBP
|
|
|
2022-03-02
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.6785
1 EUR = 8.6785 HKD
|
|
|
2022-03-02
|
🌐
HRK
Foreign Currency
|
7.5740
1 EUR = 7.574 HRK
|
|
|
2022-03-02
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
382.3100
1 EUR = 382.31 HUF
|
|
|
2022-03-02
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
15980.0300
1 EUR = 15980.03 IDR
|
|
|
2022-03-02
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.5954
1 EUR = 3.5954 ILS
|