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 |
|---|---|---|---|
|
2021-01-18
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0747
1 EUR = 1.0747 CHF
|
|
|
2021-01-18
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.8359
1 EUR = 7.8359 CNY
|
|
|
2021-01-18
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
26.1850
1 EUR = 26.185 CZK
|
|
|
2021-01-18
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4393
1 EUR = 7.4393 DKK
|
|
|
2021-01-18
|
🇬🇧
GBP
(£)
British Pound
|
0.8907
1 EUR = 0.89073 GBP
|
|
|
2021-01-18
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.3538
1 EUR = 9.3538 HKD
|
|
|
2021-01-18
|
🌐
HRK
Foreign Currency
|
7.5535
1 EUR = 7.5535 HRK
|
|
|
2021-01-18
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
360.3900
1 EUR = 360.39 HUF
|
|
|
2021-01-18
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
17053.6700
1 EUR = 17053.67 IDR
|
|
|
2021-01-18
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.9018
1 EUR = 3.9018 ILS
|