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
2026-11-04
Synchronized & verified
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Real-time calculation
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Result:
—
Reference Exchange Rates
54345 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-03-17
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.7095
1 EUR = 7.7095 CNY
|
|
|
2020-03-17
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
26.9850
1 EUR = 26.985 CZK
|
|
|
2020-03-17
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4732
1 EUR = 7.4732 DKK
|
|
|
2020-03-17
|
🇬🇧
GBP
(£)
British Pound
|
0.9082
1 EUR = 0.90823 GBP
|
|
|
2020-03-17
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.5274
1 EUR = 8.5274 HKD
|
|
|
2020-03-17
|
🌐
HRK
Foreign Currency
|
7.5823
1 EUR = 7.5823 HRK
|
|
|
2020-03-17
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
347.0400
1 EUR = 347.04 HUF
|
|
|
2020-03-17
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
16681.6600
1 EUR = 16681.66 IDR
|
|
|
2020-03-17
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
4.2411
1 EUR = 4.2411 ILS
|
|
|
2020-03-17
|
🇮🇳
INR
(₹)
Indian Rupee
|
81.5670
1 EUR = 81.567 INR
|