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
Instant Euro Converter
Real-time calculation
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Result:
—
Reference Exchange Rates
54403 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2021-11-17
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.2170
1 EUR = 7.217 CNY
|
|
|
2021-11-17
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
25.2200
1 EUR = 25.22 CZK
|
|
|
2021-11-17
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4365
1 EUR = 7.4365 DKK
|
|
|
2021-11-17
|
🇬🇧
GBP
(£)
British Pound
|
0.8409
1 EUR = 0.8409 GBP
|
|
|
2021-11-17
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.8140
1 EUR = 8.814 HKD
|
|
|
2021-11-17
|
🌐
HRK
Foreign Currency
|
7.5116
1 EUR = 7.5116 HRK
|
|
|
2021-11-17
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
364.7300
1 EUR = 364.73 HUF
|
|
|
2021-11-17
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
16117.3800
1 EUR = 16117.38 IDR
|
|
|
2021-11-17
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.4658
1 EUR = 3.4658 ILS
|
|
|
2021-11-17
|
🇮🇳
INR
(₹)
Indian Rupee
|
84.0300
1 EUR = 84.03 INR
|