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
2026-11-02
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โฌ
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Result:
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Reference Exchange Rates
54287 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-10-12
|
๐ฎ๐ธ
ISK
(kr)
Icelandic Krรณna
|
136.4000
1 EUR = 136.4 ISK
|
|
|
2026-10-12
|
๐ฎ๐ณ
INR
(โน)
Indian Rupee
|
107.0860
1 EUR = 107.086 INR
|
|
|
2026-10-12
|
๐ฎ๐ฑ
ILS
(โช)
Israeli Shekel
|
3.4320
1 EUR = 3.432 ILS
|
|
|
2026-10-12
|
๐ฎ๐ฉ
IDR
(Rp)
Indonesian Rupiah
|
20036.1800
1 EUR = 20036.18 IDR
|
|
|
2026-10-12
|
๐ญ๐บ
HUF
(Ft)
Hungarian Forint
|
365.1300
1 EUR = 365.13 HUF
|
|
|
2026-10-12
|
๐ญ๐ฐ
HKD
(HK$)
Hong Kong Dollar
|
8.7743
1 EUR = 8.7743 HKD
|
|
|
2026-10-12
|
๐ฌ๐ง
GBP
(ยฃ)
British Pound
|
0.8448
1 EUR = 0.84478 GBP
|
|
|
2026-10-12
|
๐ฉ๐ฐ
DKK
(kr)
Danish Krone
|
7.4748
1 EUR = 7.4748 DKK
|
|
|
2026-10-12
|
๐จ๐ฟ
CZK
(Kฤ)
Czech Koruna
|
24.3910
1 EUR = 24.391 CZK
|
|
|
2026-10-12
|
๐จ๐ณ
CNY
(ยฅ)
Chinese Yuan
|
7.4832
1 EUR = 7.4832 CNY
|