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:
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Reference Exchange Rates
54316 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-08-28
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.4612
1 EUR = 3.4612 ILS
|
|
|
2026-08-28
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
20628.0800
1 EUR = 20628.08 IDR
|
|
|
2026-08-28
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
364.7900
1 EUR = 364.79 HUF
|
|
|
2026-08-28
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.1276
1 EUR = 9.1276 HKD
|
|
|
2026-08-28
|
🇬🇧
GBP
(£)
British Pound
|
0.8572
1 EUR = 0.8572 GBP
|
|
|
2026-08-28
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4748
1 EUR = 7.4748 DKK
|
|
|
2026-08-28
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.1480
1 EUR = 24.148 CZK
|
|
|
2026-08-28
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.8251
1 EUR = 7.8251 CNY
|
|
|
2026-08-28
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
0.9364
1 EUR = 0.9364 CHF
|
|
|
2026-08-28
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.6130
1 EUR = 1.613 CAD
|