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 |
|---|---|---|---|
|
2022-01-05
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.2087
1 EUR = 7.2087 CNY
|
|
|
2022-01-05
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.5810
1 EUR = 24.581 CZK
|
|
|
2022-01-05
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4384
1 EUR = 7.4384 DKK
|
|
|
2022-01-05
|
🇬🇧
GBP
(£)
British Pound
|
0.8355
1 EUR = 0.83546 GBP
|
|
|
2022-01-05
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.8227
1 EUR = 8.8227 HKD
|
|
|
2022-01-05
|
🌐
HRK
Foreign Currency
|
7.5190
1 EUR = 7.519 HRK
|
|
|
2022-01-05
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
362.1500
1 EUR = 362.15 HUF
|
|
|
2022-01-05
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
16263.0200
1 EUR = 16263.02 IDR
|
|
|
2022-01-05
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.4989
1 EUR = 3.4989 ILS
|
|
|
2022-01-05
|
🇮🇳
INR
(₹)
Indian Rupee
|
84.1610
1 EUR = 84.161 INR
|