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
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Result:
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Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-03-18
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
0.9073
1 EUR = 0.9073 CHF
|
|
|
2026-03-18
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.9214
1 EUR = 7.9214 CNY
|
|
|
2026-03-18
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.4670
1 EUR = 24.467 CZK
|
|
|
2026-03-18
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4720
1 EUR = 7.472 DKK
|
|
|
2026-03-18
|
🇬🇧
GBP
(£)
British Pound
|
0.8639
1 EUR = 0.86393 GBP
|
|
|
2026-03-18
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.0135
1 EUR = 9.0135 HKD
|
|
|
2026-03-18
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
392.8300
1 EUR = 392.83 HUF
|
|
|
2026-03-18
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
19543.1000
1 EUR = 19543.1 IDR
|
|
|
2026-03-18
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.5680
1 EUR = 3.568 ILS
|
|
|
2026-03-18
|
🇮🇳
INR
(₹)
Indian Rupee
|
106.8300
1 EUR = 106.83 INR
|