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:
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Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2021-05-19
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.1008
1 EUR = 1.1008 CHF
|
|
|
2021-05-19
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.8594
1 EUR = 7.8594 CNY
|
|
|
2021-05-19
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
25.4450
1 EUR = 25.445 CZK
|
|
|
2021-05-19
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4360
1 EUR = 7.436 DKK
|
|
|
2021-05-19
|
🇬🇧
GBP
(£)
British Pound
|
0.8623
1 EUR = 0.86233 GBP
|
|
|
2021-05-19
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.4819
1 EUR = 9.4819 HKD
|
|
|
2021-05-19
|
🌐
HRK
Foreign Currency
|
7.5100
1 EUR = 7.51 HRK
|
|
|
2021-05-19
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
350.8500
1 EUR = 350.85 HUF
|
|
|
2021-05-19
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
17552.0000
1 EUR = 17552 IDR
|
|
|
2021-05-19
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.9838
1 EUR = 3.9838 ILS
|