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 |
|---|---|---|---|
|
2022-04-12
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
6.9199
1 EUR = 6.9199 CNY
|
|
|
2022-04-12
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.4500
1 EUR = 24.45 CZK
|
|
|
2022-04-12
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4379
1 EUR = 7.4379 DKK
|
|
|
2022-04-12
|
🇬🇧
GBP
(£)
British Pound
|
0.8346
1 EUR = 0.83455 GBP
|
|
|
2022-04-12
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.5112
1 EUR = 8.5112 HKD
|
|
|
2022-04-12
|
🌐
HRK
Foreign Currency
|
7.5513
1 EUR = 7.5513 HRK
|
|
|
2022-04-12
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
377.7800
1 EUR = 377.78 HUF
|
|
|
2022-04-12
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
15609.6600
1 EUR = 15609.66 IDR
|
|
|
2022-04-12
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.4972
1 EUR = 3.4972 ILS
|
|
|
2022-04-12
|
🇮🇳
INR
(₹)
Indian Rupee
|
82.7285
1 EUR = 82.7285 INR
|