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
2026-11-02
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Result:
—
Reference Exchange Rates
54287 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2019-12-06
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.7993
1 EUR = 7.7993 CNY
|
|
|
2019-12-06
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
25.5330
1 EUR = 25.533 CZK
|
|
|
2019-12-06
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4722
1 EUR = 7.4722 DKK
|
|
|
2019-12-06
|
🇬🇧
GBP
(£)
British Pound
|
0.8445
1 EUR = 0.84453 GBP
|
|
|
2019-12-06
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.6852
1 EUR = 8.6852 HKD
|
|
|
2019-12-06
|
🌐
HRK
Foreign Currency
|
7.4390
1 EUR = 7.439 HRK
|
|
|
2019-12-06
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
330.1900
1 EUR = 330.19 HUF
|
|
|
2019-12-06
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
15554.4100
1 EUR = 15554.41 IDR
|
|
|
2019-12-06
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.8465
1 EUR = 3.8465 ILS
|
|
|
2019-12-06
|
🇮🇳
INR
(₹)
Indian Rupee
|
79.0435
1 EUR = 79.0435 INR
|