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:
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Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-08-24
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.4901
1 EUR = 3.4901 ILS
|
|
|
2026-08-24
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
20660.9100
1 EUR = 20660.91 IDR
|
|
|
2026-08-24
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
362.5500
1 EUR = 362.55 HUF
|
|
|
2026-08-24
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.1408
1 EUR = 9.1408 HKD
|
|
|
2026-08-24
|
🇬🇧
GBP
(£)
British Pound
|
0.8555
1 EUR = 0.8555 GBP
|
|
|
2026-08-24
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4757
1 EUR = 7.4757 DKK
|
|
|
2026-08-24
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.1000
1 EUR = 24.1 CZK
|
|
|
2026-08-24
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.8414
1 EUR = 7.8414 CNY
|
|
|
2026-08-24
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
0.9362
1 EUR = 0.9362 CHF
|
|
|
2026-08-24
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.6154
1 EUR = 1.6154 CAD
|