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 |
|---|---|---|---|
|
2020-09-15
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0768
1 EUR = 1.0768 CHF
|
|
|
2020-09-15
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
8.0526
1 EUR = 8.0526 CNY
|
|
|
2020-09-15
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
26.8270
1 EUR = 26.827 CZK
|
|
|
2020-09-15
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4396
1 EUR = 7.4396 DKK
|
|
|
2020-09-15
|
🇬🇧
GBP
(£)
British Pound
|
0.9210
1 EUR = 0.92095 GBP
|
|
|
2020-09-15
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.2164
1 EUR = 9.2164 HKD
|
|
|
2020-09-15
|
🌐
HRK
Foreign Currency
|
7.5375
1 EUR = 7.5375 HRK
|
|
|
2020-09-15
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
357.6800
1 EUR = 357.68 HUF
|
|
|
2020-09-15
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
17653.6700
1 EUR = 17653.67 IDR
|
|
|
2020-09-15
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
4.0675
1 EUR = 4.0675 ILS
|