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 |
|---|---|---|---|
|
2021-08-09
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0786
1 EUR = 1.0786 CHF
|
|
|
2021-08-09
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.6190
1 EUR = 7.619 CNY
|
|
|
2021-08-09
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
25.3910
1 EUR = 25.391 CZK
|
|
|
2021-08-09
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4370
1 EUR = 7.437 DKK
|
|
|
2021-08-09
|
🇬🇧
GBP
(£)
British Pound
|
0.8475
1 EUR = 0.84745 GBP
|
|
|
2021-08-09
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.1521
1 EUR = 9.1521 HKD
|
|
|
2021-08-09
|
🌐
HRK
Foreign Currency
|
7.4995
1 EUR = 7.4995 HRK
|
|
|
2021-08-09
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
353.8700
1 EUR = 353.87 HUF
|
|
|
2021-08-09
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
16916.7800
1 EUR = 16916.78 IDR
|
|
|
2021-08-09
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.7851
1 EUR = 3.7851 ILS
|