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 |
|---|---|---|---|
|
2020-05-26
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0600
1 EUR = 1.06 CHF
|
|
|
2020-05-26
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.8269
1 EUR = 7.8269 CNY
|
|
|
2020-05-26
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
27.0730
1 EUR = 27.073 CZK
|
|
|
2020-05-26
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4558
1 EUR = 7.4558 DKK
|
|
|
2020-05-26
|
🇬🇧
GBP
(£)
British Pound
|
0.8888
1 EUR = 0.88878 GBP
|
|
|
2020-05-26
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.5078
1 EUR = 8.5078 HKD
|
|
|
2020-05-26
|
🌐
HRK
Foreign Currency
|
7.5840
1 EUR = 7.584 HRK
|
|
|
2020-05-26
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
349.6000
1 EUR = 349.6 HUF
|
|
|
2020-05-26
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
16193.6100
1 EUR = 16193.61 IDR
|
|
|
2020-05-26
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.8543
1 EUR = 3.8543 ILS
|