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 |
|---|---|---|---|
|
2022-05-11
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.0893
1 EUR = 7.0893 CNY
|
|
|
2022-05-11
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
25.3650
1 EUR = 25.365 CZK
|
|
|
2022-05-11
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4393
1 EUR = 7.4393 DKK
|
|
|
2022-05-11
|
🇬🇧
GBP
(£)
British Pound
|
0.8539
1 EUR = 0.85393 GBP
|
|
|
2022-05-11
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.2839
1 EUR = 8.2839 HKD
|
|
|
2022-05-11
|
🌐
HRK
Foreign Currency
|
7.5365
1 EUR = 7.5365 HRK
|
|
|
2022-05-11
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
379.1300
1 EUR = 379.13 HUF
|
|
|
2022-05-11
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
15308.8700
1 EUR = 15308.87 IDR
|
|
|
2022-05-11
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.6148
1 EUR = 3.6148 ILS
|
|
|
2022-05-11
|
🇮🇳
INR
(₹)
Indian Rupee
|
81.4935
1 EUR = 81.4935 INR
|