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 (โฌ)
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
โฌ
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Result:
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Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-03-23
|
๐จ๐ณ
CNY
(ยฅ)
Chinese Yuan
|
7.9916
1 EUR = 7.9916 CNY
|
|
|
2026-03-23
|
๐จ๐ฟ
CZK
(Kฤ)
Czech Koruna
|
24.4380
1 EUR = 24.438 CZK
|
|
|
2026-03-23
|
๐ฉ๐ฐ
DKK
(kr)
Danish Krone
|
7.4717
1 EUR = 7.4717 DKK
|
|
|
2026-03-23
|
๐ฌ๐ง
GBP
(ยฃ)
British Pound
|
0.8642
1 EUR = 0.8642 GBP
|
|
|
2026-03-23
|
๐ญ๐ฐ
HKD
(HK$)
Hong Kong Dollar
|
9.0819
1 EUR = 9.0819 HKD
|
|
|
2026-03-23
|
๐ญ๐บ
HUF
(Ft)
Hungarian Forint
|
388.4500
1 EUR = 388.45 HUF
|
|
|
2026-03-23
|
๐ฎ๐ฉ
IDR
(Rp)
Indonesian Rupiah
|
19593.0100
1 EUR = 19593.01 IDR
|
|
|
2026-03-23
|
๐ฎ๐ฑ
ILS
(โช)
Israeli Shekel
|
3.6121
1 EUR = 3.6121 ILS
|
|
|
2026-03-23
|
๐ฎ๐ณ
INR
(โน)
Indian Rupee
|
108.0990
1 EUR = 108.099 INR
|
|
|
2026-03-23
|
๐ฎ๐ธ
ISK
(kr)
Icelandic Krรณna
|
143.6000
1 EUR = 143.6 ISK
|