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 |
|---|---|---|---|
|
2022-08-31
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
6.8947
1 EUR = 6.8947 CNY
|
|
|
2022-08-31
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.5500
1 EUR = 24.55 CZK
|
|
|
2022-08-31
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4371
1 EUR = 7.4371 DKK
|
|
|
2022-08-31
|
🇬🇧
GBP
(£)
British Pound
|
0.8604
1 EUR = 0.86035 GBP
|
|
|
2022-08-31
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
7.8488
1 EUR = 7.8488 HKD
|
|
|
2022-08-31
|
🌐
HRK
Foreign Currency
|
7.5148
1 EUR = 7.5148 HRK
|
|
|
2022-08-31
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
402.8000
1 EUR = 402.8 HUF
|
|
|
2022-08-31
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
14849.9300
1 EUR = 14849.93 IDR
|
|
|
2022-08-31
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.3399
1 EUR = 3.3399 ILS
|
|
|
2022-08-31
|
🇮🇳
INR
(₹)
Indian Rupee
|
79.5465
1 EUR = 79.5465 INR
|