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
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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 |
|---|---|---|---|
|
2020-01-24
|
๐จ๐ฟ
CZK
(Kฤ)
Czech Koruna
|
25.1600
1 EUR = 25.16 CZK
|
|
|
2020-01-24
|
๐ฉ๐ฐ
DKK
(kr)
Danish Krone
|
7.4730
1 EUR = 7.473 DKK
|
|
|
2020-01-24
|
๐ฌ๐ง
GBP
(ยฃ)
British Pound
|
0.8431
1 EUR = 0.84313 GBP
|
|
|
2020-01-24
|
๐ญ๐ฐ
HKD
(HK$)
Hong Kong Dollar
|
8.5770
1 EUR = 8.577 HKD
|
|
|
2020-01-24
|
๐
HRK
Foreign Currency
|
7.4415
1 EUR = 7.4415 HRK
|
|
|
2020-01-24
|
๐ญ๐บ
HUF
(Ft)
Hungarian Forint
|
336.0100
1 EUR = 336.01 HUF
|
|
|
2020-01-24
|
๐ฎ๐ฉ
IDR
(Rp)
Indonesian Rupiah
|
15002.9100
1 EUR = 15002.91 IDR
|
|
|
2020-01-24
|
๐ฎ๐ฑ
ILS
(โช)
Israeli Shekel
|
3.8100
1 EUR = 3.81 ILS
|
|
|
2020-01-24
|
๐ฎ๐ณ
INR
(โน)
Indian Rupee
|
78.6700
1 EUR = 78.67 INR
|
|
|
2020-01-24
|
๐ฎ๐ธ
ISK
(kr)
Icelandic Krรณna
|
137.4000
1 EUR = 137.4 ISK
|