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 |
|---|---|---|---|
|
2020-10-16
|
๐จ๐ฟ
CZK
(Kฤ)
Czech Koruna
|
27.2790
1 EUR = 27.279 CZK
|
|
|
2020-10-16
|
๐ฉ๐ฐ
DKK
(kr)
Danish Krone
|
7.4420
1 EUR = 7.442 DKK
|
|
|
2020-10-16
|
๐ฌ๐ง
GBP
(ยฃ)
British Pound
|
0.9092
1 EUR = 0.90915 GBP
|
|
|
2020-10-16
|
๐ญ๐ฐ
HKD
(HK$)
Hong Kong Dollar
|
9.0993
1 EUR = 9.0993 HKD
|
|
|
2020-10-16
|
๐
HRK
Foreign Currency
|
7.5820
1 EUR = 7.582 HRK
|
|
|
2020-10-16
|
๐ญ๐บ
HUF
(Ft)
Hungarian Forint
|
364.3600
1 EUR = 364.36 HUF
|
|
|
2020-10-16
|
๐ฎ๐ฉ
IDR
(Rp)
Indonesian Rupiah
|
17317.8600
1 EUR = 17317.86 IDR
|
|
|
2020-10-16
|
๐ฎ๐ฑ
ILS
(โช)
Israeli Shekel
|
3.9673
1 EUR = 3.9673 ILS
|
|
|
2020-10-16
|
๐ฎ๐ณ
INR
(โน)
Indian Rupee
|
86.0715
1 EUR = 86.0715 INR
|
|
|
2020-10-16
|
๐ฎ๐ธ
ISK
(kr)
Icelandic Krรณna
|
163.2000
1 EUR = 163.2 ISK
|