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
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2026-11-05
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โฌ
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Result:
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Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2021-09-16
|
๐จ๐ฟ
CZK
(Kฤ)
Czech Koruna
|
25.2810
1 EUR = 25.281 CZK
|
|
|
2021-09-16
|
๐ฉ๐ฐ
DKK
(kr)
Danish Krone
|
7.4360
1 EUR = 7.436 DKK
|
|
|
2021-09-16
|
๐ฌ๐ง
GBP
(ยฃ)
British Pound
|
0.8503
1 EUR = 0.85025 GBP
|
|
|
2021-09-16
|
๐ญ๐ฐ
HKD
(HK$)
Hong Kong Dollar
|
9.1575
1 EUR = 9.1575 HKD
|
|
|
2021-09-16
|
๐
HRK
Foreign Currency
|
7.5041
1 EUR = 7.5041 HRK
|
|
|
2021-09-16
|
๐ญ๐บ
HUF
(Ft)
Hungarian Forint
|
350.1900
1 EUR = 350.19 HUF
|
|
|
2021-09-16
|
๐ฎ๐ฉ
IDR
(Rp)
Indonesian Rupiah
|
16766.3400
1 EUR = 16766.34 IDR
|
|
|
2021-09-16
|
๐ฎ๐ฑ
ILS
(โช)
Israeli Shekel
|
3.7742
1 EUR = 3.7742 ILS
|
|
|
2021-09-16
|
๐ฎ๐ณ
INR
(โน)
Indian Rupee
|
86.4730
1 EUR = 86.473 INR
|
|
|
2021-09-16
|
๐ฎ๐ธ
ISK
(kr)
Icelandic Krรณna
|
151.2000
1 EUR = 151.2 ISK
|