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
Instant Euro Converter
Real-time calculation
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-10-12
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
6.9603
1 EUR = 6.9603 CNY
|
|
|
2022-10-12
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.5610
1 EUR = 24.561 CZK
|
|
|
2022-10-12
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4399
1 EUR = 7.4399 DKK
|
|
|
2022-10-12
|
🇬🇧
GBP
(£)
British Pound
|
0.8784
1 EUR = 0.8784 GBP
|
|
|
2022-10-12
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
7.6192
1 EUR = 7.6192 HKD
|
|
|
2022-10-12
|
🌐
HRK
Foreign Currency
|
7.5290
1 EUR = 7.529 HRK
|
|
|
2022-10-12
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
429.6500
1 EUR = 429.65 HUF
|
|
|
2022-10-12
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
14907.0400
1 EUR = 14907.04 IDR
|
|
|
2022-10-12
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.4623
1 EUR = 3.4623 ILS
|
|
|
2022-10-12
|
🇮🇳
INR
(₹)
Indian Rupee
|
79.8955
1 EUR = 79.8955 INR
|