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:
—
Reference Exchange Rates
54403 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-02-23
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.1669
1 EUR = 7.1669 CNY
|
|
|
2022-02-23
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.4730
1 EUR = 24.473 CZK
|
|
|
2022-02-23
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4388
1 EUR = 7.4388 DKK
|
|
|
2022-02-23
|
🇬🇧
GBP
(£)
British Pound
|
0.8346
1 EUR = 0.83463 GBP
|
|
|
2022-02-23
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.8529
1 EUR = 8.8529 HKD
|
|
|
2022-02-23
|
🌐
HRK
Foreign Currency
|
7.5362
1 EUR = 7.5362 HRK
|
|
|
2022-02-23
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
357.2500
1 EUR = 357.25 HUF
|
|
|
2022-02-23
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
16270.1200
1 EUR = 16270.12 IDR
|
|
|
2022-02-23
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.6515
1 EUR = 3.6515 ILS
|
|
|
2022-02-23
|
🇮🇳
INR
(₹)
Indian Rupee
|
84.6135
1 EUR = 84.6135 INR
|