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 |
|---|---|---|---|
|
2020-03-03
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.7572
1 EUR = 7.7572 CNY
|
|
|
2020-03-03
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
25.4750
1 EUR = 25.475 CZK
|
|
|
2020-03-03
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4730
1 EUR = 7.473 DKK
|
|
|
2020-03-03
|
🇬🇧
GBP
(£)
British Pound
|
0.8701
1 EUR = 0.8701 GBP
|
|
|
2020-03-03
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.6471
1 EUR = 8.6471 HKD
|
|
|
2020-03-03
|
🌐
HRK
Foreign Currency
|
7.4853
1 EUR = 7.4853 HRK
|
|
|
2020-03-03
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
336.6800
1 EUR = 336.68 HUF
|
|
|
2020-03-03
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
15877.0000
1 EUR = 15877 IDR
|
|
|
2020-03-03
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.8470
1 EUR = 3.847 ILS
|
|
|
2020-03-03
|
🇮🇳
INR
(₹)
Indian Rupee
|
81.4290
1 EUR = 81.429 INR
|