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
Instant Euro Converter
Real-time calculation
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-09-29
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0795
1 EUR = 1.0795 CHF
|
|
|
2020-09-29
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.9777
1 EUR = 7.9777 CNY
|
|
|
2020-09-29
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
27.1480
1 EUR = 27.148 CZK
|
|
|
2020-09-29
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4461
1 EUR = 7.4461 DKK
|
|
|
2020-09-29
|
🇬🇧
GBP
(£)
British Pound
|
0.9096
1 EUR = 0.90963 GBP
|
|
|
2020-09-29
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.0691
1 EUR = 9.0691 HKD
|
|
|
2020-09-29
|
🌐
HRK
Foreign Currency
|
7.5510
1 EUR = 7.551 HRK
|
|
|
2020-09-29
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
365.7000
1 EUR = 365.7 HUF
|
|
|
2020-09-29
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
17419.0000
1 EUR = 17419 IDR
|
|
|
2020-09-29
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
4.0421
1 EUR = 4.0421 ILS
|