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 |
|---|---|---|---|
|
2026-08-17
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.4214
1 EUR = 3.4214 ILS
|
|
|
2026-08-17
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
20654.3200
1 EUR = 20654.32 IDR
|
|
|
2026-08-17
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
361.9300
1 EUR = 361.93 HUF
|
|
|
2026-08-17
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.0951
1 EUR = 9.0951 HKD
|
|
|
2026-08-17
|
🇬🇧
GBP
(£)
British Pound
|
0.8550
1 EUR = 0.855 GBP
|
|
|
2026-08-17
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4758
1 EUR = 7.4758 DKK
|
|
|
2026-08-17
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.2010
1 EUR = 24.201 CZK
|
|
|
2026-08-17
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.8130
1 EUR = 7.813 CNY
|
|
|
2026-08-17
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
0.9389
1 EUR = 0.9389 CHF
|
|
|
2026-08-17
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.6067
1 EUR = 1.6067 CAD
|