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 |
|---|---|---|---|
|
2026-02-24
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
0.9120
1 EUR = 0.912 CHF
|
|
|
2026-02-24
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
8.1046
1 EUR = 8.1046 CNY
|
|
|
2026-02-24
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.2250
1 EUR = 24.225 CZK
|
|
|
2026-02-24
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4712
1 EUR = 7.4712 DKK
|
|
|
2026-02-24
|
🇬🇧
GBP
(£)
British Pound
|
0.8731
1 EUR = 0.8731 GBP
|
|
|
2026-02-24
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.2126
1 EUR = 9.2126 HKD
|
|
|
2026-02-24
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
379.0000
1 EUR = 379 HUF
|
|
|
2026-02-24
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
19823.5800
1 EUR = 19823.58 IDR
|
|
|
2026-02-24
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.6695
1 EUR = 3.6695 ILS
|
|
|
2026-02-24
|
🇮🇳
INR
(₹)
Indian Rupee
|
107.0865
1 EUR = 107.0865 INR
|