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:
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Reference Exchange Rates
54461 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-06-09
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.1722
1 EUR = 7.1722 CNY
|
|
|
2022-06-09
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.6890
1 EUR = 24.689 CZK
|
|
|
2022-06-09
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4391
1 EUR = 7.4391 DKK
|
|
|
2022-06-09
|
🇬🇧
GBP
(£)
British Pound
|
0.8565
1 EUR = 0.85653 GBP
|
|
|
2022-06-09
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.4317
1 EUR = 8.4317 HKD
|
|
|
2022-06-09
|
🌐
HRK
Foreign Currency
|
7.5223
1 EUR = 7.5223 HRK
|
|
|
2022-06-09
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
396.4500
1 EUR = 396.45 HUF
|
|
|
2022-06-09
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
15646.2500
1 EUR = 15646.25 IDR
|
|
|
2022-06-09
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.5859
1 EUR = 3.5859 ILS
|
|
|
2022-06-09
|
🇮🇳
INR
(₹)
Indian Rupee
|
83.5260
1 EUR = 83.526 INR
|