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
2026-11-04
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โฌ
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Result:
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Reference Exchange Rates
54345 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-07-22
|
๐จ๐ฟ
CZK
(Kฤ)
Czech Koruna
|
24.1660
1 EUR = 24.166 CZK
|
|
|
2026-07-22
|
๐ฉ๐ฐ
DKK
(kr)
Danish Krone
|
7.4757
1 EUR = 7.4757 DKK
|
|
|
2026-07-22
|
๐ฌ๐ง
GBP
(ยฃ)
British Pound
|
0.8534
1 EUR = 0.8534 GBP
|
|
|
2026-07-22
|
๐ญ๐ฐ
HKD
(HK$)
Hong Kong Dollar
|
8.9443
1 EUR = 8.9443 HKD
|
|
|
2026-07-22
|
๐ญ๐บ
HUF
(Ft)
Hungarian Forint
|
363.9000
1 EUR = 363.9 HUF
|
|
|
2026-07-22
|
๐ฎ๐ฉ
IDR
(Rp)
Indonesian Rupiah
|
20441.7100
1 EUR = 20441.71 IDR
|
|
|
2026-07-22
|
๐ฎ๐ฑ
ILS
(โช)
Israeli Shekel
|
3.4950
1 EUR = 3.495 ILS
|
|
|
2026-07-22
|
๐ฎ๐ณ
INR
(โน)
Indian Rupee
|
110.1670
1 EUR = 110.167 INR
|
|
|
2026-07-22
|
๐ฎ๐ธ
ISK
(kr)
Icelandic Krรณna
|
143.2000
1 EUR = 143.2 ISK
|
|
|
2026-07-22
|
๐ฏ๐ต
JPY
(ยฅ)
Japanese Yen
|
186.0300
1 EUR = 186.03 JPY
|