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 |
|---|---|---|---|
|
2020-03-12
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0549
1 EUR = 1.0549 CHF
|
|
|
2020-03-12
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.8877
1 EUR = 7.8877 CNY
|
|
|
2020-03-12
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
26.2030
1 EUR = 26.203 CZK
|
|
|
2020-03-12
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4727
1 EUR = 7.4727 DKK
|
|
|
2020-03-12
|
🇬🇧
GBP
(£)
British Pound
|
0.8862
1 EUR = 0.88623 GBP
|
|
|
2020-03-12
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.7466
1 EUR = 8.7466 HKD
|
|
|
2020-03-12
|
🌐
HRK
Foreign Currency
|
7.6000
1 EUR = 7.6 HRK
|
|
|
2020-03-12
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
338.3700
1 EUR = 338.37 HUF
|
|
|
2020-03-12
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
16434.0000
1 EUR = 16434 IDR
|
|
|
2020-03-12
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
4.0909
1 EUR = 4.0909 ILS
|