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 |
|---|---|---|---|
|
2021-12-01
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.2065
1 EUR = 7.2065 CNY
|
|
|
2021-12-01
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
25.4430
1 EUR = 25.443 CZK
|
|
|
2021-12-01
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4362
1 EUR = 7.4362 DKK
|
|
|
2021-12-01
|
🇬🇧
GBP
(£)
British Pound
|
0.8500
1 EUR = 0.85 GBP
|
|
|
2021-12-01
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.8154
1 EUR = 8.8154 HKD
|
|
|
2021-12-01
|
🌐
HRK
Foreign Currency
|
7.5185
1 EUR = 7.5185 HRK
|
|
|
2021-12-01
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
363.7800
1 EUR = 363.78 HUF
|
|
|
2021-12-01
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
16249.4000
1 EUR = 16249.4 IDR
|
|
|
2021-12-01
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.5623
1 EUR = 3.5623 ILS
|
|
|
2021-12-01
|
🇮🇳
INR
(₹)
Indian Rupee
|
84.7485
1 EUR = 84.7485 INR
|