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 |
|---|---|---|---|
|
2022-11-23
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.3982
1 EUR = 7.3982 CNY
|
|
|
2022-11-23
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.3560
1 EUR = 24.356 CZK
|
|
|
2022-11-23
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4370
1 EUR = 7.437 DKK
|
|
|
2022-11-23
|
🇬🇧
GBP
(£)
British Pound
|
0.8637
1 EUR = 0.86369 GBP
|
|
|
2022-11-23
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.0708
1 EUR = 8.0708 HKD
|
|
|
2022-11-23
|
🌐
HRK
Foreign Currency
|
7.5435
1 EUR = 7.5435 HRK
|
|
|
2022-11-23
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
405.7500
1 EUR = 405.75 HUF
|
|
|
2022-11-23
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
16189.8100
1 EUR = 16189.81 IDR
|
|
|
2022-11-23
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.5681
1 EUR = 3.5681 ILS
|
|
|
2022-11-23
|
🇮🇳
INR
(₹)
Indian Rupee
|
84.4660
1 EUR = 84.466 INR
|