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 |
|---|---|---|---|
|
2021-12-30
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4365
1 EUR = 7.4365 DKK
|
|
|
2021-12-30
|
🇬🇧
GBP
(£)
British Pound
|
0.8393
1 EUR = 0.8393 GBP
|
|
|
2021-12-30
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.8399
1 EUR = 8.8399 HKD
|
|
|
2021-12-30
|
🌐
HRK
Foreign Currency
|
7.5211
1 EUR = 7.5211 HRK
|
|
|
2021-12-30
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
370.1500
1 EUR = 370.15 HUF
|
|
|
2021-12-30
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
16163.4100
1 EUR = 16163.41 IDR
|
|
|
2021-12-30
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.5204
1 EUR = 3.5204 ILS
|
|
|
2021-12-30
|
🇮🇳
INR
(₹)
Indian Rupee
|
84.2575
1 EUR = 84.2575 INR
|
|
|
2021-12-30
|
🇮🇸
ISK
(kr)
Icelandic Króna
|
147.6000
1 EUR = 147.6 ISK
|
|
|
2021-12-30
|
🇯🇵
JPY
(¥)
Japanese Yen
|
130.4400
1 EUR = 130.44 JPY
|