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 |
|---|---|---|---|
|
2021-12-29
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.1994
1 EUR = 7.1994 CNY
|
|
|
2021-12-29
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.9580
1 EUR = 24.958 CZK
|
|
|
2021-12-29
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4365
1 EUR = 7.4365 DKK
|
|
|
2021-12-29
|
🇬🇧
GBP
(£)
British Pound
|
0.8412
1 EUR = 0.84115 GBP
|
|
|
2021-12-29
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.8127
1 EUR = 8.8127 HKD
|
|
|
2021-12-29
|
🌐
HRK
Foreign Currency
|
7.5200
1 EUR = 7.52 HRK
|
|
|
2021-12-29
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
370.2200
1 EUR = 370.22 HUF
|
|
|
2021-12-29
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
16112.3200
1 EUR = 16112.32 IDR
|
|
|
2021-12-29
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.5179
1 EUR = 3.5179 ILS
|
|
|
2021-12-29
|
🇮🇳
INR
(₹)
Indian Rupee
|
84.3880
1 EUR = 84.388 INR
|