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:
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Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-12-07
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.3476
1 EUR = 7.3476 CNY
|
|
|
2022-12-07
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.3220
1 EUR = 24.322 CZK
|
|
|
2022-12-07
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4382
1 EUR = 7.4382 DKK
|
|
|
2022-12-07
|
🇬🇧
GBP
(£)
British Pound
|
0.8641
1 EUR = 0.86408 GBP
|
|
|
2022-12-07
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.1997
1 EUR = 8.1997 HKD
|
|
|
2022-12-07
|
🌐
HRK
Foreign Currency
|
7.5525
1 EUR = 7.5525 HRK
|
|
|
2022-12-07
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
410.6300
1 EUR = 410.63 HUF
|
|
|
2022-12-07
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
16465.1700
1 EUR = 16465.17 IDR
|
|
|
2022-12-07
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.6260
1 EUR = 3.626 ILS
|
|
|
2022-12-07
|
🇮🇳
INR
(₹)
Indian Rupee
|
86.6920
1 EUR = 86.692 INR
|