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 |
|---|---|---|---|
|
2020-10-13
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0734
1 EUR = 1.0734 CHF
|
|
|
2020-10-13
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.9388
1 EUR = 7.9388 CNY
|
|
|
2020-10-13
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
27.3560
1 EUR = 27.356 CZK
|
|
|
2020-10-13
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4432
1 EUR = 7.4432 DKK
|
|
|
2020-10-13
|
🇬🇧
GBP
(£)
British Pound
|
0.9059
1 EUR = 0.90591 GBP
|
|
|
2020-10-13
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.1350
1 EUR = 9.135 HKD
|
|
|
2020-10-13
|
🌐
HRK
Foreign Currency
|
7.5785
1 EUR = 7.5785 HRK
|
|
|
2020-10-13
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
360.2000
1 EUR = 360.2 HUF
|
|
|
2020-10-13
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
17403.2700
1 EUR = 17403.27 IDR
|
|
|
2020-10-13
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.9895
1 EUR = 3.9895 ILS
|