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:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-10-27
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0732
1 EUR = 1.0732 CHF
|
|
|
2020-10-27
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.9345
1 EUR = 7.9345 CNY
|
|
|
2020-10-27
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
27.3370
1 EUR = 27.337 CZK
|
|
|
2020-10-27
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4406
1 EUR = 7.4406 DKK
|
|
|
2020-10-27
|
🇬🇧
GBP
(£)
British Pound
|
0.9072
1 EUR = 0.90718 GBP
|
|
|
2020-10-27
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.1699
1 EUR = 9.1699 HKD
|
|
|
2020-10-27
|
🌐
HRK
Foreign Currency
|
7.5745
1 EUR = 7.5745 HRK
|
|
|
2020-10-27
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
365.4100
1 EUR = 365.41 HUF
|
|
|
2020-10-27
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
17344.1700
1 EUR = 17344.17 IDR
|
|
|
2020-10-27
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
4.0021
1 EUR = 4.0021 ILS
|