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 (โฌ)
Standard Eurosystem benchmark
Tracked Currencies
32 Pairs
USD, GBP, JPY, CHF, AUD & more
Latest Rates Feed
2026-09-02
Synchronized & verified
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Real-time calculation
โฌ
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Result:
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Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2021-11-29
|
๐จ๐ญ
CHF
(CHF)
Swiss Franc
|
1.0440
1 EUR = 1.044 CHF
|
|
|
2021-11-29
|
๐จ๐ณ
CNY
(ยฅ)
Chinese Yuan
|
7.2002
1 EUR = 7.2002 CNY
|
|
|
2021-11-29
|
๐จ๐ฟ
CZK
(Kฤ)
Czech Koruna
|
25.6710
1 EUR = 25.671 CZK
|
|
|
2021-11-29
|
๐ฉ๐ฐ
DKK
(kr)
Danish Krone
|
7.4367
1 EUR = 7.4367 DKK
|
|
|
2021-11-29
|
๐ฌ๐ง
GBP
(ยฃ)
British Pound
|
0.8458
1 EUR = 0.84583 GBP
|
|
|
2021-11-29
|
๐ญ๐ฐ
HKD
(HK$)
Hong Kong Dollar
|
8.7950
1 EUR = 8.795 HKD
|
|
|
2021-11-29
|
๐
HRK
Foreign Currency
|
7.5290
1 EUR = 7.529 HRK
|
|
|
2021-11-29
|
๐ญ๐บ
HUF
(Ft)
Hungarian Forint
|
368.5800
1 EUR = 368.58 HUF
|
|
|
2021-11-29
|
๐ฎ๐ธ
ISK
(kr)
Icelandic Krรณna
|
147.0000
1 EUR = 147 ISK
|
|
|
2021-11-29
|
๐ฏ๐ต
JPY
(ยฅ)
Japanese Yen
|
128.2100
1 EUR = 128.21 JPY
|