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
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Real-time calculation
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Result:
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Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-09-10
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0766
1 EUR = 1.0766 CHF
|
|
|
2020-09-10
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
8.1022
1 EUR = 8.1022 CNY
|
|
|
2020-09-10
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
26.5850
1 EUR = 26.585 CZK
|
|
|
2020-09-10
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4404
1 EUR = 7.4404 DKK
|
|
|
2020-09-10
|
🇬🇧
GBP
(£)
British Pound
|
0.9159
1 EUR = 0.9159 GBP
|
|
|
2020-09-10
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.1834
1 EUR = 9.1834 HKD
|
|
|
2020-09-10
|
🌐
HRK
Foreign Currency
|
7.5370
1 EUR = 7.537 HRK
|
|
|
2020-09-10
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
357.8500
1 EUR = 357.85 HUF
|
|
|
2020-09-10
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
17714.0000
1 EUR = 17714 IDR
|
|
|
2020-09-10
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
4.0455
1 EUR = 4.0455 ILS
|