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 |
|---|---|---|---|
|
2021-04-12
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0998
1 EUR = 1.0998 CHF
|
|
|
2021-04-12
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.7907
1 EUR = 7.7907 CNY
|
|
|
2021-04-12
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
26.0310
1 EUR = 26.031 CZK
|
|
|
2021-04-12
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4369
1 EUR = 7.4369 DKK
|
|
|
2021-04-12
|
🇬🇧
GBP
(£)
British Pound
|
0.8652
1 EUR = 0.86518 GBP
|
|
|
2021-04-12
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.2564
1 EUR = 9.2564 HKD
|
|
|
2021-04-12
|
🌐
HRK
Foreign Currency
|
7.5673
1 EUR = 7.5673 HRK
|
|
|
2021-04-12
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
356.4300
1 EUR = 356.43 HUF
|
|
|
2021-04-12
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
17391.6200
1 EUR = 17391.62 IDR
|
|
|
2021-04-12
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.9185
1 EUR = 3.9185 ILS
|