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 |
|---|---|---|---|
|
2026-04-17
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
0.9231
1 EUR = 0.9231 CHF
|
|
|
2026-04-17
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
8.0483
1 EUR = 8.0483 CNY
|
|
|
2026-04-17
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.3170
1 EUR = 24.317 CZK
|
|
|
2026-04-17
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4734
1 EUR = 7.4734 DKK
|
|
|
2026-04-17
|
🇬🇧
GBP
(£)
British Pound
|
0.8717
1 EUR = 0.87168 GBP
|
|
|
2026-04-17
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.2382
1 EUR = 9.2382 HKD
|
|
|
2026-04-17
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
362.7000
1 EUR = 362.7 HUF
|
|
|
2026-04-17
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
20267.4800
1 EUR = 20267.48 IDR
|
|
|
2026-04-17
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.5262
1 EUR = 3.5262 ILS
|
|
|
2026-04-17
|
🇮🇳
INR
(₹)
Indian Rupee
|
109.5025
1 EUR = 109.5025 INR
|