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 |
|---|---|---|---|
|
2020-02-18
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.5732
1 EUR = 7.5732 CNY
|
|
|
2020-02-18
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.8980
1 EUR = 24.898 CZK
|
|
|
2020-02-18
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4702
1 EUR = 7.4702 DKK
|
|
|
2020-02-18
|
🇬🇧
GBP
(£)
British Pound
|
0.8299
1 EUR = 0.82985 GBP
|
|
|
2020-02-18
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.4024
1 EUR = 8.4024 HKD
|
|
|
2020-02-18
|
🌐
HRK
Foreign Currency
|
7.4440
1 EUR = 7.444 HRK
|
|
|
2020-02-18
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
334.8300
1 EUR = 334.83 HUF
|
|
|
2020-02-18
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
14780.0600
1 EUR = 14780.06 IDR
|
|
|
2020-02-18
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.7028
1 EUR = 3.7028 ILS
|
|
|
2020-02-18
|
🇮🇳
INR
(₹)
Indian Rupee
|
77.3900
1 EUR = 77.39 INR
|