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
2026-11-03
Synchronized & verified
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Real-time calculation
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Result:
—
Reference Exchange Rates
54316 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-08-31
|
🇮🇳
INR
(₹)
Indian Rupee
|
110.3610
1 EUR = 110.361 INR
|
|
|
2026-08-31
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.4647
1 EUR = 3.4647 ILS
|
|
|
2026-08-31
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
20536.5200
1 EUR = 20536.52 IDR
|
|
|
2026-08-31
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
364.3500
1 EUR = 364.35 HUF
|
|
|
2026-08-31
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.0888
1 EUR = 9.0888 HKD
|
|
|
2026-08-31
|
🇬🇧
GBP
(£)
British Pound
|
0.8565
1 EUR = 0.85648 GBP
|
|
|
2026-08-31
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4751
1 EUR = 7.4751 DKK
|
|
|
2026-08-31
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.1220
1 EUR = 24.122 CZK
|
|
|
2026-08-31
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.7922
1 EUR = 7.7922 CNY
|
|
|
2026-08-31
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
0.9376
1 EUR = 0.9376 CHF
|