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 |
|---|---|---|---|
|
2020-05-12
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0520
1 EUR = 1.052 CHF
|
|
|
2020-05-12
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.6933
1 EUR = 7.6933 CNY
|
|
|
2020-05-12
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
27.4230
1 EUR = 27.423 CZK
|
|
|
2020-05-12
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4577
1 EUR = 7.4577 DKK
|
|
|
2020-05-12
|
🇬🇧
GBP
(£)
British Pound
|
0.8777
1 EUR = 0.87773 GBP
|
|
|
2020-05-12
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.4154
1 EUR = 8.4154 HKD
|
|
|
2020-05-12
|
🌐
HRK
Foreign Currency
|
7.5653
1 EUR = 7.5653 HRK
|
|
|
2020-05-12
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
350.7500
1 EUR = 350.75 HUF
|
|
|
2020-05-12
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
16073.6400
1 EUR = 16073.64 IDR
|
|
|
2020-05-12
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.8070
1 EUR = 3.807 ILS
|