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
2026-11-04
Synchronized & verified
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Real-time calculation
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Result:
—
Reference Exchange Rates
54345 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-02-25
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.6045
1 EUR = 7.6045 CNY
|
|
|
2020-02-25
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
25.2260
1 EUR = 25.226 CZK
|
|
|
2020-02-25
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4701
1 EUR = 7.4701 DKK
|
|
|
2020-02-25
|
🇬🇧
GBP
(£)
British Pound
|
0.8363
1 EUR = 0.8363 GBP
|
|
|
2020-02-25
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.4445
1 EUR = 8.4445 HKD
|
|
|
2020-02-25
|
🌐
HRK
Foreign Currency
|
7.4567
1 EUR = 7.4567 HRK
|
|
|
2020-02-25
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
337.4100
1 EUR = 337.41 HUF
|
|
|
2020-02-25
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
15094.7000
1 EUR = 15094.7 IDR
|
|
|
2020-02-25
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.7158
1 EUR = 3.7158 ILS
|
|
|
2020-02-25
|
🇮🇳
INR
(₹)
Indian Rupee
|
77.7240
1 EUR = 77.724 INR
|