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 |
|---|---|---|---|
|
2022-08-03
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
6.8830
1 EUR = 6.883 CNY
|
|
|
2022-08-03
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.6500
1 EUR = 24.65 CZK
|
|
|
2022-08-03
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4427
1 EUR = 7.4427 DKK
|
|
|
2022-08-03
|
🇬🇧
GBP
(£)
British Pound
|
0.8363
1 EUR = 0.83629 GBP
|
|
|
2022-08-03
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.0022
1 EUR = 8.0022 HKD
|
|
|
2022-08-03
|
🌐
HRK
Foreign Currency
|
7.5178
1 EUR = 7.5178 HRK
|
|
|
2022-08-03
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
395.0300
1 EUR = 395.03 HUF
|
|
|
2022-08-03
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
15184.3500
1 EUR = 15184.35 IDR
|
|
|
2022-08-03
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.4362
1 EUR = 3.4362 ILS
|
|
|
2022-08-03
|
🇮🇳
INR
(₹)
Indian Rupee
|
80.6895
1 EUR = 80.6895 INR
|