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
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Real-time calculation
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-07-03
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.4331
1 EUR = 3.4331 ILS
|
|
|
2026-07-03
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
20564.6700
1 EUR = 20564.67 IDR
|
|
|
2026-07-03
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
353.1000
1 EUR = 353.1 HUF
|
|
|
2026-07-03
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.9791
1 EUR = 8.9791 HKD
|
|
|
2026-07-03
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
0.9190
1 EUR = 0.919 CHF
|
|
|
2026-07-03
|
🇦🇺
AUD
(A$)
Australian Dollar
|
1.6500
1 EUR = 1.65 AUD
|
|
|
2026-07-03
|
🇧🇷
BRL
(R$)
Brazilian Real
|
5.9486
1 EUR = 5.9486 BRL
|
|
|
2026-07-03
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.6258
1 EUR = 1.6258 CAD
|
|
|
2026-07-03
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.1940
1 EUR = 24.194 CZK
|
|
|
2026-07-03
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4746
1 EUR = 7.4746 DKK
|