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 (โฌ)
Standard Eurosystem benchmark
Tracked Currencies
32 Pairs
USD, GBP, JPY, CHF, AUD & more
Latest Rates Feed
2026-09-02
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โฌ
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Result:
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Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-01-23
|
๐จ๐ฟ
CZK
(Kฤ)
Czech Koruna
|
24.2570
1 EUR = 24.257 CZK
|
|
|
2026-01-23
|
๐ฉ๐ฐ
DKK
(kr)
Danish Krone
|
7.4686
1 EUR = 7.4686 DKK
|
|
|
2026-01-23
|
๐ฌ๐ง
GBP
(ยฃ)
British Pound
|
0.8681
1 EUR = 0.8681 GBP
|
|
|
2026-01-23
|
๐ญ๐ฐ
HKD
(HK$)
Hong Kong Dollar
|
9.1561
1 EUR = 9.1561 HKD
|
|
|
2026-01-23
|
๐ญ๐บ
HUF
(Ft)
Hungarian Forint
|
382.1500
1 EUR = 382.15 HUF
|
|
|
2026-01-23
|
๐ฎ๐ฉ
IDR
(Rp)
Indonesian Rupiah
|
19753.8700
1 EUR = 19753.87 IDR
|
|
|
2026-01-23
|
๐ฎ๐ฑ
ILS
(โช)
Israeli Shekel
|
3.6890
1 EUR = 3.689 ILS
|
|
|
2026-01-23
|
๐ฎ๐ณ
INR
(โน)
Indian Rupee
|
107.8640
1 EUR = 107.864 INR
|
|
|
2026-01-23
|
๐ฎ๐ธ
ISK
(kr)
Icelandic Krรณna
|
146.0000
1 EUR = 146 ISK
|
|
|
2026-01-23
|
๐ฏ๐ต
JPY
(ยฅ)
Japanese Yen
|
185.7100
1 EUR = 185.71 JPY
|