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
Instant Euro Converter
Real-time calculation
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Result:
—
Reference Exchange Rates
54345 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-07-31
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
20733.1800
1 EUR = 20733.18 IDR
|
|
|
2026-07-31
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
364.2500
1 EUR = 364.25 HUF
|
|
|
2026-07-31
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.0079
1 EUR = 9.0079 HKD
|
|
|
2026-07-31
|
🇬🇧
GBP
(£)
British Pound
|
0.8557
1 EUR = 0.85573 GBP
|
|
|
2026-07-31
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4752
1 EUR = 7.4752 DKK
|
|
|
2026-07-31
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.2120
1 EUR = 24.212 CZK
|
|
|
2026-07-31
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.7539
1 EUR = 7.7539 CNY
|
|
|
2026-07-31
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
0.9304
1 EUR = 0.9304 CHF
|
|
|
2026-07-31
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.6126
1 EUR = 1.6126 CAD
|
|
|
2026-07-31
|
🇧🇷
BRL
(R$)
Brazilian Real
|
5.8095
1 EUR = 5.8095 BRL
|