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 |
|---|---|---|---|
|
2026-08-14
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
20573.5300
1 EUR = 20573.53 IDR
|
|
|
2026-08-14
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
362.5800
1 EUR = 362.58 HUF
|
|
|
2026-08-14
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.0770
1 EUR = 9.077 HKD
|
|
|
2026-08-14
|
🇬🇧
GBP
(£)
British Pound
|
0.8545
1 EUR = 0.8545 GBP
|
|
|
2026-08-14
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4757
1 EUR = 7.4757 DKK
|
|
|
2026-08-14
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.2050
1 EUR = 24.205 CZK
|
|
|
2026-08-14
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.7977
1 EUR = 7.7977 CNY
|
|
|
2026-08-14
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
0.9390
1 EUR = 0.939 CHF
|
|
|
2026-08-14
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.6049
1 EUR = 1.6049 CAD
|
|
|
2026-08-14
|
🇧🇷
BRL
(R$)
Brazilian Real
|
5.9873
1 EUR = 5.9873 BRL
|