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
2026-11-06
Synchronized & verified
Instant Euro Converter
Real-time calculation
€
→
Result:
—
Reference Exchange Rates
54403 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2024-05-22
|
🇺🇸
USD
($)
US Dollar
|
1.0830
1 EUR = 1.083 USD
|
|
|
2024-05-22
|
🇿🇦
ZAR
(R)
South African Rand
|
19.7464
1 EUR = 19.7464 ZAR
|
|
|
2024-05-21
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.8610
1 EUR = 7.861 CNY
|
|
|
2024-05-21
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.6820
1 EUR = 24.682 CZK
|
|
|
2024-05-21
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4617
1 EUR = 7.4617 DKK
|
|
|
2024-05-21
|
🇬🇧
GBP
(£)
British Pound
|
0.8544
1 EUR = 0.8544 GBP
|
|
|
2024-05-21
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.4778
1 EUR = 8.4778 HKD
|
|
|
2024-05-21
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
385.4300
1 EUR = 385.43 HUF
|
|
|
2024-05-21
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
17383.9800
1 EUR = 17383.98 IDR
|
|
|
2024-05-21
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.9892
1 EUR = 3.9892 ILS
|