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
€
→
Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-07-21
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0740
1 EUR = 1.074 CHF
|
|
|
2020-07-21
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.9982
1 EUR = 7.9982 CNY
|
|
|
2020-07-21
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
26.4290
1 EUR = 26.429 CZK
|
|
|
2020-07-21
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4449
1 EUR = 7.4449 DKK
|
|
|
2020-07-21
|
🇬🇧
GBP
(£)
British Pound
|
0.9006
1 EUR = 0.90055 GBP
|
|
|
2020-07-21
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.8704
1 EUR = 8.8704 HKD
|
|
|
2020-07-21
|
🌐
HRK
Foreign Currency
|
7.5300
1 EUR = 7.53 HRK
|
|
|
2020-07-21
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
350.6400
1 EUR = 350.64 HUF
|
|
|
2020-07-21
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
16830.0000
1 EUR = 16830 IDR
|
|
|
2020-07-21
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.9202
1 EUR = 3.9202 ILS
|