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
Synchronized & verified
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Real-time calculation
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Result:
—
Reference Exchange Rates
54287 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2019-11-29
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.7172
1 EUR = 7.7172 CNY
|
|
|
2019-11-29
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
25.5150
1 EUR = 25.515 CZK
|
|
|
2019-11-29
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4713
1 EUR = 7.4713 DKK
|
|
|
2019-11-29
|
🇬🇧
GBP
(£)
British Pound
|
0.8523
1 EUR = 0.85225 GBP
|
|
|
2019-11-29
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.5954
1 EUR = 8.5954 HKD
|
|
|
2019-11-29
|
🌐
HRK
Foreign Currency
|
7.4385
1 EUR = 7.4385 HRK
|
|
|
2019-11-29
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
333.8200
1 EUR = 333.82 HUF
|
|
|
2019-11-29
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
15490.1100
1 EUR = 15490.11 IDR
|
|
|
2019-11-29
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.8136
1 EUR = 3.8136 ILS
|
|
|
2019-11-29
|
🇮🇳
INR
(₹)
Indian Rupee
|
78.6875
1 EUR = 78.6875 INR
|