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
2026-09-02
Synchronized & verified
Instant Euro Converter
Real-time calculation
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-08-21
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
20659.3800
1 EUR = 20659.38 IDR
|
|
|
2026-08-21
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
362.7800
1 EUR = 362.78 HUF
|
|
|
2026-08-21
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.1726
1 EUR = 9.1726 HKD
|
|
|
2026-08-21
|
🇬🇧
GBP
(£)
British Pound
|
0.8567
1 EUR = 0.8567 GBP
|
|
|
2026-08-21
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4758
1 EUR = 7.4758 DKK
|
|
|
2026-08-21
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.1160
1 EUR = 24.116 CZK
|
|
|
2026-08-21
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.8624
1 EUR = 7.8624 CNY
|
|
|
2026-08-21
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
0.9353
1 EUR = 0.9353 CHF
|
|
|
2026-08-21
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.6074
1 EUR = 1.6074 CAD
|
|
|
2026-08-21
|
🇧🇷
BRL
(R$)
Brazilian Real
|
6.0518
1 EUR = 6.0518 BRL
|