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 (โฌ)
Standard Eurosystem benchmark
Tracked Currencies
32 Pairs
USD, GBP, JPY, CHF, AUD & more
Latest Rates Feed
2026-11-03
Synchronized & verified
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Real-time calculation
โฌ
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Result:
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Reference Exchange Rates
54316 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-09-16
|
๐จ๐ณ
CNY
(ยฅ)
Chinese Yuan
|
7.7380
1 EUR = 7.738 CNY
|
|
|
2026-09-16
|
๐จ๐ฟ
CZK
(Kฤ)
Czech Koruna
|
24.3130
1 EUR = 24.313 CZK
|
|
|
2026-09-16
|
๐ฉ๐ฐ
DKK
(kr)
Danish Krone
|
7.4755
1 EUR = 7.4755 DKK
|
|
|
2026-09-16
|
๐ฌ๐ง
GBP
(ยฃ)
British Pound
|
0.8574
1 EUR = 0.8574 GBP
|
|
|
2026-09-16
|
๐ญ๐ฐ
HKD
(HK$)
Hong Kong Dollar
|
9.0507
1 EUR = 9.0507 HKD
|
|
|
2026-09-16
|
๐ญ๐บ
HUF
(Ft)
Hungarian Forint
|
364.4500
1 EUR = 364.45 HUF
|
|
|
2026-09-16
|
๐ฎ๐ฉ
IDR
(Rp)
Indonesian Rupiah
|
20386.1700
1 EUR = 20386.17 IDR
|
|
|
2026-09-16
|
๐ฎ๐ฑ
ILS
(โช)
Israeli Shekel
|
3.4971
1 EUR = 3.4971 ILS
|
|
|
2026-09-16
|
๐ฎ๐ณ
INR
(โน)
Indian Rupee
|
110.7140
1 EUR = 110.714 INR
|
|
|
2026-09-16
|
๐ฎ๐ธ
ISK
(kr)
Icelandic Krรณna
|
139.8000
1 EUR = 139.8 ISK
|