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
2026-11-10
Synchronized & verified
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Real-time calculation
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Result:
—
Reference Exchange Rates
54461 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-07-07
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
6.8230
1 EUR = 6.823 CNY
|
|
|
2022-07-07
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.7790
1 EUR = 24.779 CZK
|
|
|
2022-07-07
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4405
1 EUR = 7.4405 DKK
|
|
|
2022-07-07
|
🇬🇧
GBP
(£)
British Pound
|
0.8511
1 EUR = 0.85105 GBP
|
|
|
2022-07-07
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
7.9893
1 EUR = 7.9893 HKD
|
|
|
2022-07-07
|
🌐
HRK
Foreign Currency
|
7.5193
1 EUR = 7.5193 HRK
|
|
|
2022-07-07
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
410.0400
1 EUR = 410.04 HUF
|
|
|
2022-07-07
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
15265.2700
1 EUR = 15265.27 IDR
|
|
|
2022-07-07
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.5548
1 EUR = 3.5548 ILS
|
|
|
2022-07-07
|
🇮🇳
INR
(₹)
Indian Rupee
|
80.6000
1 EUR = 80.6 INR
|