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
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-06-23
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0705
1 EUR = 1.0705 CHF
|
|
|
2020-06-23
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.9944
1 EUR = 7.9944 CNY
|
|
|
2020-06-23
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
26.6120
1 EUR = 26.612 CZK
|
|
|
2020-06-23
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4537
1 EUR = 7.4537 DKK
|
|
|
2020-06-23
|
🇬🇧
GBP
(£)
British Pound
|
0.9063
1 EUR = 0.9063 GBP
|
|
|
2020-06-23
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.7716
1 EUR = 8.7716 HKD
|
|
|
2020-06-23
|
🌐
HRK
Foreign Currency
|
7.5770
1 EUR = 7.577 HRK
|
|
|
2020-06-23
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
350.4300
1 EUR = 350.43 HUF
|
|
|
2020-06-23
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
16026.2900
1 EUR = 16026.29 IDR
|
|
|
2020-06-23
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.8808
1 EUR = 3.8808 ILS
|