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 |
|---|---|---|---|
|
2020-03-26
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0634
1 EUR = 1.0634 CHF
|
|
|
2020-03-26
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.7675
1 EUR = 7.7675 CNY
|
|
|
2020-03-26
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
27.5500
1 EUR = 27.55 CZK
|
|
|
2020-03-26
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4659
1 EUR = 7.4659 DKK
|
|
|
2020-03-26
|
🇬🇧
GBP
(£)
British Pound
|
0.9135
1 EUR = 0.91348 GBP
|
|
|
2020-03-26
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.5136
1 EUR = 8.5136 HKD
|
|
|
2020-03-26
|
🌐
HRK
Foreign Currency
|
7.6115
1 EUR = 7.6115 HRK
|
|
|
2020-03-26
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
354.9900
1 EUR = 354.99 HUF
|
|
|
2020-03-26
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
17686.0000
1 EUR = 17686 IDR
|
|
|
2020-03-26
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.9585
1 EUR = 3.9585 ILS
|