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
Latest Rates Feed
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 |
|---|---|---|---|
|
2022-01-04
|
๐จ๐ฟ
CZK
(Kฤ)
Czech Koruna
|
24.7450
1 EUR = 24.745 CZK
|
|
|
2022-01-04
|
๐ฉ๐ฐ
DKK
(kr)
Danish Krone
|
7.4378
1 EUR = 7.4378 DKK
|
|
|
2022-01-04
|
๐ฌ๐ง
GBP
(ยฃ)
British Pound
|
0.8362
1 EUR = 0.83618 GBP
|
|
|
2022-01-04
|
๐ญ๐ฐ
HKD
(HK$)
Hong Kong Dollar
|
8.7919
1 EUR = 8.7919 HKD
|
|
|
2022-01-04
|
๐
HRK
Foreign Currency
|
7.5185
1 EUR = 7.5185 HRK
|
|
|
2022-01-04
|
๐ญ๐บ
HUF
(Ft)
Hungarian Forint
|
365.1200
1 EUR = 365.12 HUF
|
|
|
2022-01-04
|
๐ฎ๐ฉ
IDR
(Rp)
Indonesian Rupiah
|
16199.7300
1 EUR = 16199.73 IDR
|
|
|
2022-01-04
|
๐ฎ๐ฑ
ILS
(โช)
Israeli Shekel
|
3.4909
1 EUR = 3.4909 ILS
|
|
|
2022-01-04
|
๐ฎ๐ณ
INR
(โน)
Indian Rupee
|
84.2055
1 EUR = 84.2055 INR
|
|
|
2022-01-04
|
๐ฎ๐ธ
ISK
(kr)
Icelandic Krรณna
|
147.8000
1 EUR = 147.8 ISK
|