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
2026-11-05
Synchronized & verified
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Real-time calculation
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-04-06
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0560
1 EUR = 1.056 CHF
|
|
|
2020-04-06
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.6519
1 EUR = 7.6519 CNY
|
|
|
2020-04-06
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
27.6030
1 EUR = 27.603 CZK
|
|
|
2020-04-06
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4660
1 EUR = 7.466 DKK
|
|
|
2020-04-06
|
🇬🇧
GBP
(£)
British Pound
|
0.8780
1 EUR = 0.878 GBP
|
|
|
2020-04-06
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.3651
1 EUR = 8.3651 HKD
|
|
|
2020-04-06
|
🌐
HRK
Foreign Currency
|
7.6255
1 EUR = 7.6255 HRK
|
|
|
2020-04-06
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
365.2400
1 EUR = 365.24 HUF
|
|
|
2020-04-06
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
17710.7300
1 EUR = 17710.73 IDR
|
|
|
2020-04-06
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.9144
1 EUR = 3.9144 ILS
|