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
2026-11-03
Synchronized & verified
Instant Euro Converter
Real-time calculation
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Result:
—
Reference Exchange Rates
54316 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-09-17
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
0.9466
1 EUR = 0.9466 CHF
|
|
|
2026-09-17
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.7009
1 EUR = 7.7009 CNY
|
|
|
2026-09-17
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.3080
1 EUR = 24.308 CZK
|
|
|
2026-09-17
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4753
1 EUR = 7.4753 DKK
|
|
|
2026-09-17
|
🇬🇧
GBP
(£)
British Pound
|
0.8583
1 EUR = 0.8583 GBP
|
|
|
2026-09-17
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.0071
1 EUR = 9.0071 HKD
|
|
|
2026-09-17
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
362.9800
1 EUR = 362.98 HUF
|
|
|
2026-09-17
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
20352.4800
1 EUR = 20352.48 IDR
|
|
|
2026-09-17
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.4825
1 EUR = 3.4825 ILS
|
|
|
2026-09-17
|
🇮🇳
INR
(₹)
Indian Rupee
|
110.1475
1 EUR = 110.1475 INR
|