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 |
|---|---|---|---|
|
2026-08-25
|
🇮🇳
INR
(₹)
Indian Rupee
|
111.2760
1 EUR = 111.276 INR
|
|
|
2026-08-25
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.4781
1 EUR = 3.4781 ILS
|
|
|
2026-08-25
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
20623.2000
1 EUR = 20623.2 IDR
|
|
|
2026-08-25
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
362.2800
1 EUR = 362.28 HUF
|
|
|
2026-08-25
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.1407
1 EUR = 9.1407 HKD
|
|
|
2026-08-25
|
🇬🇧
GBP
(£)
British Pound
|
0.8555
1 EUR = 0.8555 GBP
|
|
|
2026-08-25
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4753
1 EUR = 7.4753 DKK
|
|
|
2026-08-25
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.0990
1 EUR = 24.099 CZK
|
|
|
2026-08-25
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.8366
1 EUR = 7.8366 CNY
|
|
|
2026-08-25
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
0.9361
1 EUR = 0.9361 CHF
|