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 |
|---|---|---|---|
|
2022-06-08
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.1785
1 EUR = 7.1785 CNY
|
|
|
2022-06-08
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.6220
1 EUR = 24.622 CZK
|
|
|
2022-06-08
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4386
1 EUR = 7.4386 DKK
|
|
|
2022-06-08
|
🇬🇧
GBP
(£)
British Pound
|
0.8558
1 EUR = 0.85575 GBP
|
|
|
2022-06-08
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.4275
1 EUR = 8.4275 HKD
|
|
|
2022-06-08
|
🌐
HRK
Foreign Currency
|
7.5215
1 EUR = 7.5215 HRK
|
|
|
2022-06-08
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
391.2500
1 EUR = 391.25 HUF
|
|
|
2022-06-08
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
15577.8600
1 EUR = 15577.86 IDR
|
|
|
2022-06-08
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.5848
1 EUR = 3.5848 ILS
|
|
|
2022-06-08
|
🇮🇳
INR
(₹)
Indian Rupee
|
83.4140
1 EUR = 83.414 INR
|