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
€
→
Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-07-31
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
20733.1800
1 EUR = 20733.18 IDR
|
|
|
2026-07-31
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
364.2500
1 EUR = 364.25 HUF
|
|
|
2026-07-31
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.0079
1 EUR = 9.0079 HKD
|
|
|
2026-07-31
|
🇬🇧
GBP
(£)
British Pound
|
0.8557
1 EUR = 0.85573 GBP
|
|
|
2026-07-31
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.6126
1 EUR = 1.6126 CAD
|
|
|
2026-07-31
|
🇹🇭
THB
(฿)
Thai Baht
|
38.4350
1 EUR = 38.435 THB
|
|
|
2026-07-31
|
🇦🇺
AUD
(A$)
Australian Dollar
|
1.6365
1 EUR = 1.6365 AUD
|
|
|
2026-07-31
|
🇧🇷
BRL
(R$)
Brazilian Real
|
5.8095
1 EUR = 5.8095 BRL
|
|
|
2026-07-31
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.7539
1 EUR = 7.7539 CNY
|
|
|
2026-07-31
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.2120
1 EUR = 24.212 CZK
|