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 |
|---|---|---|---|
|
2020-03-10
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.9240
1 EUR = 7.924 CNY
|
|
|
2020-03-10
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
25.7250
1 EUR = 25.725 CZK
|
|
|
2020-03-10
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4714
1 EUR = 7.4714 DKK
|
|
|
2020-03-10
|
🇬🇧
GBP
(£)
British Pound
|
0.8739
1 EUR = 0.87385 GBP
|
|
|
2020-03-10
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.8496
1 EUR = 8.8496 HKD
|
|
|
2020-03-10
|
🌐
HRK
Foreign Currency
|
7.5425
1 EUR = 7.5425 HRK
|
|
|
2020-03-10
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
336.2000
1 EUR = 336.2 HUF
|
|
|
2020-03-10
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
16282.0000
1 EUR = 16282 IDR
|
|
|
2020-03-10
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
4.0147
1 EUR = 4.0147 ILS
|
|
|
2020-03-10
|
🇮🇳
INR
(₹)
Indian Rupee
|
84.1100
1 EUR = 84.11 INR
|