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 |
|---|---|---|---|
|
2022-01-12
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.2379
1 EUR = 7.2379 CNY
|
|
|
2022-01-12
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.4230
1 EUR = 24.423 CZK
|
|
|
2022-01-12
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4414
1 EUR = 7.4414 DKK
|
|
|
2022-01-12
|
🇬🇧
GBP
(£)
British Pound
|
0.8334
1 EUR = 0.83338 GBP
|
|
|
2022-01-12
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.8630
1 EUR = 8.863 HKD
|
|
|
2022-01-12
|
🌐
HRK
Foreign Currency
|
7.5240
1 EUR = 7.524 HRK
|
|
|
2022-01-12
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
355.9800
1 EUR = 355.98 HUF
|
|
|
2022-01-12
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
16295.9300
1 EUR = 16295.93 IDR
|
|
|
2022-01-12
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.5406
1 EUR = 3.5406 ILS
|
|
|
2022-01-12
|
🇮🇳
INR
(₹)
Indian Rupee
|
84.0285
1 EUR = 84.0285 INR
|