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 |
|---|---|---|---|
|
2021-06-30
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0980
1 EUR = 1.098 CHF
|
|
|
2021-06-30
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.6742
1 EUR = 7.6742 CNY
|
|
|
2021-06-30
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
25.4880
1 EUR = 25.488 CZK
|
|
|
2021-06-30
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4362
1 EUR = 7.4362 DKK
|
|
|
2021-06-30
|
🇬🇧
GBP
(£)
British Pound
|
0.8581
1 EUR = 0.85805 GBP
|
|
|
2021-06-30
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.2293
1 EUR = 9.2293 HKD
|
|
|
2021-06-30
|
🌐
HRK
Foreign Currency
|
7.4913
1 EUR = 7.4913 HRK
|
|
|
2021-06-30
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
351.6800
1 EUR = 351.68 HUF
|
|
|
2021-06-30
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
17280.3000
1 EUR = 17280.3 IDR
|
|
|
2021-06-30
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.8763
1 EUR = 3.8763 ILS
|