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
€
→
Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-12-03
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0831
1 EUR = 1.0831 CHF
|
|
|
2020-12-03
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.9567
1 EUR = 7.9567 CNY
|
|
|
2020-12-03
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
26.4200
1 EUR = 26.42 CZK
|
|
|
2020-12-03
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4439
1 EUR = 7.4439 DKK
|
|
|
2020-12-03
|
🇬🇧
GBP
(£)
British Pound
|
0.9036
1 EUR = 0.90358 GBP
|
|
|
2020-12-03
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.4188
1 EUR = 9.4188 HKD
|
|
|
2020-12-03
|
🌐
HRK
Foreign Currency
|
7.5470
1 EUR = 7.547 HRK
|
|
|
2020-12-03
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
357.6300
1 EUR = 357.63 HUF
|
|
|
2020-12-03
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
17181.5100
1 EUR = 17181.51 IDR
|
|
|
2020-12-03
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.9740
1 EUR = 3.974 ILS
|