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 |
|---|---|---|---|
|
2021-01-27
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0759
1 EUR = 1.0759 CHF
|
|
|
2021-01-27
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.8411
1 EUR = 7.8411 CNY
|
|
|
2021-01-27
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
26.0250
1 EUR = 26.025 CZK
|
|
|
2021-01-27
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4377
1 EUR = 7.4377 DKK
|
|
|
2021-01-27
|
🇬🇧
GBP
(£)
British Pound
|
0.8840
1 EUR = 0.88395 GBP
|
|
|
2021-01-27
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.3911
1 EUR = 9.3911 HKD
|
|
|
2021-01-27
|
🌐
HRK
Foreign Currency
|
7.5590
1 EUR = 7.559 HRK
|
|
|
2021-01-27
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
360.9000
1 EUR = 360.9 HUF
|
|
|
2021-01-27
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
17123.2000
1 EUR = 17123.2 IDR
|
|
|
2021-01-27
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.9556
1 EUR = 3.9556 ILS
|