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 |
|---|---|---|---|
|
2020-02-06
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0715
1 EUR = 1.0715 CHF
|
|
|
2020-02-06
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.6676
1 EUR = 7.6676 CNY
|
|
|
2020-02-06
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.8930
1 EUR = 24.893 CZK
|
|
|
2020-02-06
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4725
1 EUR = 7.4725 DKK
|
|
|
2020-02-06
|
🇬🇧
GBP
(£)
British Pound
|
0.8484
1 EUR = 0.84835 GBP
|
|
|
2020-02-06
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.5420
1 EUR = 8.542 HKD
|
|
|
2020-02-06
|
🌐
HRK
Foreign Currency
|
7.4563
1 EUR = 7.4563 HRK
|
|
|
2020-02-06
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
336.7600
1 EUR = 336.76 HUF
|
|
|
2020-02-06
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
15000.8100
1 EUR = 15000.81 IDR
|
|
|
2020-02-06
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.7770
1 EUR = 3.777 ILS
|