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
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Real-time calculation
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-01-30
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0690
1 EUR = 1.069 CHF
|
|
|
2020-01-30
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.6504
1 EUR = 7.6504 CNY
|
|
|
2020-01-30
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
25.2500
1 EUR = 25.25 CZK
|
|
|
2020-01-30
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4729
1 EUR = 7.4729 DKK
|
|
|
2020-01-30
|
🇬🇧
GBP
(£)
British Pound
|
0.8418
1 EUR = 0.84183 GBP
|
|
|
2020-01-30
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.5678
1 EUR = 8.5678 HKD
|
|
|
2020-01-30
|
🌐
HRK
Foreign Currency
|
7.4423
1 EUR = 7.4423 HRK
|
|
|
2020-01-30
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
338.3600
1 EUR = 338.36 HUF
|
|
|
2020-01-30
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
15094.8400
1 EUR = 15094.84 IDR
|
|
|
2020-01-30
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.8080
1 EUR = 3.808 ILS
|