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 |
|---|---|---|---|
|
2020-08-25
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0752
1 EUR = 1.0752 CHF
|
|
|
2020-08-25
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
8.1671
1 EUR = 8.1671 CNY
|
|
|
2020-08-25
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
26.1210
1 EUR = 26.121 CZK
|
|
|
2020-08-25
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4423
1 EUR = 7.4423 DKK
|
|
|
2020-08-25
|
🇬🇧
GBP
(£)
British Pound
|
0.8995
1 EUR = 0.89945 GBP
|
|
|
2020-08-25
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.1563
1 EUR = 9.1563 HKD
|
|
|
2020-08-25
|
🌐
HRK
Foreign Currency
|
7.5290
1 EUR = 7.529 HRK
|
|
|
2020-08-25
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
353.4600
1 EUR = 353.46 HUF
|
|
|
2020-08-25
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
17301.6000
1 EUR = 17301.6 IDR
|
|
|
2020-08-25
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
4.0187
1 EUR = 4.0187 ILS
|