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
2026-11-06
Synchronized & verified
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Real-time calculation
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Result:
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Reference Exchange Rates
54403 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-03-31
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.0403
1 EUR = 7.0403 CNY
|
|
|
2022-03-31
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.3750
1 EUR = 24.375 CZK
|
|
|
2022-03-31
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4379
1 EUR = 7.4379 DKK
|
|
|
2022-03-31
|
🇬🇧
GBP
(£)
British Pound
|
0.8460
1 EUR = 0.84595 GBP
|
|
|
2022-03-31
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.6918
1 EUR = 8.6918 HKD
|
|
|
2022-03-31
|
🌐
HRK
Foreign Currency
|
7.5740
1 EUR = 7.574 HRK
|
|
|
2022-03-31
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
369.7700
1 EUR = 369.77 HUF
|
|
|
2022-03-31
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
15947.0000
1 EUR = 15947 IDR
|
|
|
2022-03-31
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.5243
1 EUR = 3.5243 ILS
|
|
|
2022-03-31
|
🇮🇳
INR
(₹)
Indian Rupee
|
84.1340
1 EUR = 84.134 INR
|