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 |
|---|---|---|---|
|
2020-02-20
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0616
1 EUR = 1.0616 CHF
|
|
|
2020-02-20
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.5787
1 EUR = 7.5787 CNY
|
|
|
2020-02-20
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
25.0370
1 EUR = 25.037 CZK
|
|
|
2020-02-20
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4681
1 EUR = 7.4681 DKK
|
|
|
2020-02-20
|
🇬🇧
GBP
(£)
British Pound
|
0.8384
1 EUR = 0.8384 GBP
|
|
|
2020-02-20
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.3960
1 EUR = 8.396 HKD
|
|
|
2020-02-20
|
🌐
HRK
Foreign Currency
|
7.4495
1 EUR = 7.4495 HRK
|
|
|
2020-02-20
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
338.0000
1 EUR = 338 HUF
|
|
|
2020-02-20
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
14790.3900
1 EUR = 14790.39 IDR
|
|
|
2020-02-20
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.7009
1 EUR = 3.7009 ILS
|