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 |
|---|---|---|---|
|
2026-08-03
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.5194
1 EUR = 3.5194 ILS
|
|
|
2026-08-03
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
20736.9900
1 EUR = 20736.99 IDR
|
|
|
2026-08-03
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
363.9800
1 EUR = 363.98 HUF
|
|
|
2026-08-03
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.0464
1 EUR = 9.0464 HKD
|
|
|
2026-08-03
|
🇬🇧
GBP
(£)
British Pound
|
0.8563
1 EUR = 0.85633 GBP
|
|
|
2026-08-03
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4749
1 EUR = 7.4749 DKK
|
|
|
2026-08-03
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.2060
1 EUR = 24.206 CZK
|
|
|
2026-08-03
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.7891
1 EUR = 7.7891 CNY
|
|
|
2026-08-03
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
0.9320
1 EUR = 0.932 CHF
|
|
|
2026-08-03
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.6181
1 EUR = 1.6181 CAD
|