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 |
|---|---|---|---|
|
2020-06-09
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0770
1 EUR = 1.077 CHF
|
|
|
2020-06-09
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
8.0025
1 EUR = 8.0025 CNY
|
|
|
2020-06-09
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
26.6340
1 EUR = 26.634 CZK
|
|
|
2020-06-09
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4568
1 EUR = 7.4568 DKK
|
|
|
2020-06-09
|
🇬🇧
GBP
(£)
British Pound
|
0.8912
1 EUR = 0.8912 GBP
|
|
|
2020-06-09
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.7530
1 EUR = 8.753 HKD
|
|
|
2020-06-09
|
🌐
HRK
Foreign Currency
|
7.5719
1 EUR = 7.5719 HRK
|
|
|
2020-06-09
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
345.0000
1 EUR = 345 HUF
|
|
|
2020-06-09
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
15917.2000
1 EUR = 15917.2 IDR
|
|
|
2020-06-09
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.8974
1 EUR = 3.8974 ILS
|