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 |
|---|---|---|---|
|
2021-12-08
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.1726
1 EUR = 7.1726 CNY
|
|
|
2021-12-08
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
25.4750
1 EUR = 25.475 CZK
|
|
|
2021-12-08
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4362
1 EUR = 7.4362 DKK
|
|
|
2021-12-08
|
🇬🇧
GBP
(£)
British Pound
|
0.8560
1 EUR = 0.85603 GBP
|
|
|
2021-12-08
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.8088
1 EUR = 8.8088 HKD
|
|
|
2021-12-08
|
🌐
HRK
Foreign Currency
|
7.5250
1 EUR = 7.525 HRK
|
|
|
2021-12-08
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
368.1300
1 EUR = 368.13 HUF
|
|
|
2021-12-08
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
16205.5400
1 EUR = 16205.54 IDR
|
|
|
2021-12-08
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.5176
1 EUR = 3.5176 ILS
|
|
|
2021-12-08
|
🇮🇳
INR
(₹)
Indian Rupee
|
85.2345
1 EUR = 85.2345 INR
|