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 |
|---|---|---|---|
|
2020-06-16
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0717
1 EUR = 1.0717 CHF
|
|
|
2020-06-16
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
8.0041
1 EUR = 8.0041 CNY
|
|
|
2020-06-16
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
26.5640
1 EUR = 26.564 CZK
|
|
|
2020-06-16
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4561
1 EUR = 7.4561 DKK
|
|
|
2020-06-16
|
🇬🇧
GBP
(£)
British Pound
|
0.8937
1 EUR = 0.8937 GBP
|
|
|
2020-06-16
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.7634
1 EUR = 8.7634 HKD
|
|
|
2020-06-16
|
🌐
HRK
Foreign Currency
|
7.5475
1 EUR = 7.5475 HRK
|
|
|
2020-06-16
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
345.5000
1 EUR = 345.5 HUF
|
|
|
2020-06-16
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
15978.2600
1 EUR = 15978.26 IDR
|
|
|
2020-06-16
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.9244
1 EUR = 3.9244 ILS
|