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
2026-11-02
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Real-time calculation
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Result:
—
Reference Exchange Rates
54287 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2019-12-31
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.8205
1 EUR = 7.8205 CNY
|
|
|
2019-12-31
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
25.4080
1 EUR = 25.408 CZK
|
|
|
2019-12-31
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4715
1 EUR = 7.4715 DKK
|
|
|
2019-12-31
|
🇬🇧
GBP
(£)
British Pound
|
0.8508
1 EUR = 0.8508 GBP
|
|
|
2019-12-31
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.7473
1 EUR = 8.7473 HKD
|
|
|
2019-12-31
|
🌐
HRK
Foreign Currency
|
7.4395
1 EUR = 7.4395 HRK
|
|
|
2019-12-31
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
330.5300
1 EUR = 330.53 HUF
|
|
|
2019-12-31
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
15595.6000
1 EUR = 15595.6 IDR
|
|
|
2019-12-31
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.8845
1 EUR = 3.8845 ILS
|
|
|
2019-12-31
|
🇮🇳
INR
(₹)
Indian Rupee
|
80.1870
1 EUR = 80.187 INR
|