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 |
|---|---|---|---|
|
2026-07-17
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.4843
1 EUR = 3.4843 ILS
|
|
|
2026-07-17
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
20519.7100
1 EUR = 20519.71 IDR
|
|
|
2026-07-17
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
363.5300
1 EUR = 363.53 HUF
|
|
|
2026-07-17
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.9653
1 EUR = 8.9653 HKD
|
|
|
2026-07-17
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
0.9228
1 EUR = 0.9228 CHF
|
|
|
2026-07-17
|
🇦🇺
AUD
(A$)
Australian Dollar
|
1.6394
1 EUR = 1.6394 AUD
|
|
|
2026-07-17
|
🇧🇷
BRL
(R$)
Brazilian Real
|
5.8499
1 EUR = 5.8499 BRL
|
|
|
2026-07-17
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.6035
1 EUR = 1.6035 CAD
|
|
|
2026-07-17
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.2050
1 EUR = 24.205 CZK
|
|
|
2026-07-17
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4756
1 EUR = 7.4756 DKK
|