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 |
|---|---|---|---|
|
2022-05-13
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4412
1 EUR = 7.4412 DKK
|
|
|
2022-05-13
|
🇬🇧
GBP
(£)
British Pound
|
0.8512
1 EUR = 0.85115 GBP
|
|
|
2022-05-13
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.1522
1 EUR = 8.1522 HKD
|
|
|
2022-05-13
|
🌐
HRK
Foreign Currency
|
7.5200
1 EUR = 7.52 HRK
|
|
|
2022-05-13
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
385.0000
1 EUR = 385 HUF
|
|
|
2022-05-13
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
15193.5500
1 EUR = 15193.55 IDR
|
|
|
2022-05-13
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.5586
1 EUR = 3.5586 ILS
|
|
|
2022-05-13
|
🇮🇳
INR
(₹)
Indian Rupee
|
80.4315
1 EUR = 80.4315 INR
|
|
|
2022-05-13
|
🇮🇸
ISK
(kr)
Icelandic Króna
|
140.1000
1 EUR = 140.1 ISK
|
|
|
2022-05-13
|
🇯🇵
JPY
(¥)
Japanese Yen
|
133.9100
1 EUR = 133.91 JPY
|