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
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Real-time calculation
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Result:
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Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-11-17
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0816
1 EUR = 1.0816 CHF
|
|
|
2020-11-17
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.7892
1 EUR = 7.7892 CNY
|
|
|
2020-11-17
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
26.5080
1 EUR = 26.508 CZK
|
|
|
2020-11-17
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4480
1 EUR = 7.448 DKK
|
|
|
2020-11-17
|
🇬🇧
GBP
(£)
British Pound
|
0.8959
1 EUR = 0.89585 GBP
|
|
|
2020-11-17
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.2119
1 EUR = 9.2119 HKD
|
|
|
2020-11-17
|
🌐
HRK
Foreign Currency
|
7.5668
1 EUR = 7.5668 HRK
|
|
|
2020-11-17
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
361.5000
1 EUR = 361.5 HUF
|
|
|
2020-11-17
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
16779.7600
1 EUR = 16779.76 IDR
|
|
|
2020-11-17
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.9945
1 EUR = 3.9945 ILS
|