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
2026-11-06
Synchronized & verified
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Real-time calculation
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Result:
—
Reference Exchange Rates
54403 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-01-27
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4428
1 EUR = 7.4428 DKK
|
|
|
2022-01-27
|
🇬🇧
GBP
(£)
British Pound
|
0.8337
1 EUR = 0.83368 GBP
|
|
|
2022-01-27
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.6951
1 EUR = 8.6951 HKD
|
|
|
2022-01-27
|
🌐
HRK
Foreign Currency
|
7.5328
1 EUR = 7.5328 HRK
|
|
|
2022-01-27
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
358.0900
1 EUR = 358.09 HUF
|
|
|
2022-01-27
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
16052.4200
1 EUR = 16052.42 IDR
|
|
|
2022-01-27
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.5695
1 EUR = 3.5695 ILS
|
|
|
2022-01-27
|
🇮🇳
INR
(₹)
Indian Rupee
|
83.7893
1 EUR = 83.7893 INR
|
|
|
2022-01-27
|
🇮🇸
ISK
(kr)
Icelandic Króna
|
145.2000
1 EUR = 145.2 ISK
|
|
|
2022-01-27
|
🇯🇵
JPY
(¥)
Japanese Yen
|
128.7400
1 EUR = 128.74 JPY
|