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
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2026-09-02
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โฌ
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Result:
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Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-04-28
|
๐จ๐ฟ
CZK
(Kฤ)
Czech Koruna
|
24.5260
1 EUR = 24.526 CZK
|
|
|
2022-04-28
|
๐ฉ๐ฐ
DKK
(kr)
Danish Krone
|
7.4421
1 EUR = 7.4421 DKK
|
|
|
2022-04-28
|
๐ฌ๐ง
GBP
(ยฃ)
British Pound
|
0.8435
1 EUR = 0.8435 GBP
|
|
|
2022-04-28
|
๐ญ๐ฐ
HKD
(HK$)
Hong Kong Dollar
|
8.2267
1 EUR = 8.2267 HKD
|
|
|
2022-04-28
|
๐
HRK
Foreign Currency
|
7.5703
1 EUR = 7.5703 HRK
|
|
|
2022-04-28
|
๐ญ๐บ
HUF
(Ft)
Hungarian Forint
|
377.0600
1 EUR = 377.06 HUF
|
|
|
2022-04-28
|
๐ฎ๐ฉ
IDR
(Rp)
Indonesian Rupiah
|
15222.0500
1 EUR = 15222.05 IDR
|
|
|
2022-04-28
|
๐ฎ๐ฑ
ILS
(โช)
Israeli Shekel
|
3.5096
1 EUR = 3.5096 ILS
|
|
|
2022-04-28
|
๐ฎ๐ณ
INR
(โน)
Indian Rupee
|
80.3670
1 EUR = 80.367 INR
|
|
|
2022-04-28
|
๐ฎ๐ธ
ISK
(kr)
Icelandic Krรณna
|
137.8000
1 EUR = 137.8 ISK
|