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
2026-11-05
Synchronized & verified
Instant Euro Converter
Real-time calculation
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2021-07-28
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0802
1 EUR = 1.0802 CHF
|
|
|
2021-07-28
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.6722
1 EUR = 7.6722 CNY
|
|
|
2021-07-28
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
25.6250
1 EUR = 25.625 CZK
|
|
|
2021-07-28
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4373
1 EUR = 7.4373 DKK
|
|
|
2021-07-28
|
🇬🇧
GBP
(£)
British Pound
|
0.8510
1 EUR = 0.85095 GBP
|
|
|
2021-07-28
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.1880
1 EUR = 9.188 HKD
|
|
|
2021-07-28
|
🌐
HRK
Foreign Currency
|
7.5066
1 EUR = 7.5066 HRK
|
|
|
2021-07-28
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
359.7200
1 EUR = 359.72 HUF
|
|
|
2021-07-28
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
17117.8400
1 EUR = 17117.84 IDR
|
|
|
2021-07-28
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.8492
1 EUR = 3.8492 ILS
|