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 |
|---|---|---|---|
|
2021-01-04
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0811
1 EUR = 1.0811 CHF
|
|
|
2021-01-04
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.9484
1 EUR = 7.9484 CNY
|
|
|
2021-01-04
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
26.1410
1 EUR = 26.141 CZK
|
|
|
2021-01-04
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4379
1 EUR = 7.4379 DKK
|
|
|
2021-01-04
|
🇬🇧
GBP
(£)
British Pound
|
0.9016
1 EUR = 0.9016 GBP
|
|
|
2021-01-04
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.5330
1 EUR = 9.533 HKD
|
|
|
2021-01-04
|
🌐
HRK
Foreign Currency
|
7.5565
1 EUR = 7.5565 HRK
|
|
|
2021-01-04
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
361.3200
1 EUR = 361.32 HUF
|
|
|
2021-01-04
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
17062.6700
1 EUR = 17062.67 IDR
|
|
|
2021-01-04
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.9430
1 EUR = 3.943 ILS
|