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 |
|---|---|---|---|
|
2019-12-13
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.7900
1 EUR = 7.79 CNY
|
|
|
2019-12-13
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
25.5080
1 EUR = 25.508 CZK
|
|
|
2019-12-13
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4731
1 EUR = 7.4731 DKK
|
|
|
2019-12-13
|
🇬🇧
GBP
(£)
British Pound
|
0.8351
1 EUR = 0.83508 GBP
|
|
|
2019-12-13
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.7062
1 EUR = 8.7062 HKD
|
|
|
2019-12-13
|
🌐
HRK
Foreign Currency
|
7.4398
1 EUR = 7.4398 HRK
|
|
|
2019-12-13
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
328.8500
1 EUR = 328.85 HUF
|
|
|
2019-12-13
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
15626.8400
1 EUR = 15626.84 IDR
|
|
|
2019-12-13
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.8894
1 EUR = 3.8894 ILS
|
|
|
2019-12-13
|
🇮🇳
INR
(₹)
Indian Rupee
|
79.0610
1 EUR = 79.061 INR
|