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 |
|---|---|---|---|
|
2022-03-17
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.0176
1 EUR = 7.0176 CNY
|
|
|
2022-03-17
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.7770
1 EUR = 24.777 CZK
|
|
|
2022-03-17
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4439
1 EUR = 7.4439 DKK
|
|
|
2022-03-17
|
🇬🇧
GBP
(£)
British Pound
|
0.8432
1 EUR = 0.84315 GBP
|
|
|
2022-03-17
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.6391
1 EUR = 8.6391 HKD
|
|
|
2022-03-17
|
🌐
HRK
Foreign Currency
|
7.5730
1 EUR = 7.573 HRK
|
|
|
2022-03-17
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
372.0500
1 EUR = 372.05 HUF
|
|
|
2022-03-17
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
15835.9700
1 EUR = 15835.97 IDR
|
|
|
2022-03-17
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.5777
1 EUR = 3.5777 ILS
|
|
|
2022-03-17
|
🇮🇳
INR
(₹)
Indian Rupee
|
83.8435
1 EUR = 83.8435 INR
|