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:
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Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-07-20
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.4808
1 EUR = 3.4808 ILS
|
|
|
2026-07-20
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
20509.6100
1 EUR = 20509.61 IDR
|
|
|
2026-07-20
|
ðŸ‡ðŸ‡º
HUF
(Ft)
Hungarian Forint
|
361.3500
1 EUR = 361.35 HUF
|
|
|
2026-07-20
|
ðŸ‡ðŸ‡°
HKD
(HK$)
Hong Kong Dollar
|
8.9587
1 EUR = 8.9587 HKD
|
|
|
2026-07-20
|
🇬🇧
GBP
(£)
British Pound
|
0.8489
1 EUR = 0.84888 GBP
|
|
|
2026-07-20
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.6032
1 EUR = 1.6032 CAD
|
|
|
2026-07-20
|
🇯🇵
JPY
(Â¥)
Japanese Yen
|
185.5400
1 EUR = 185.54 JPY
|
|
|
2026-07-20
|
🇦🇺
AUD
(A$)
Australian Dollar
|
1.6307
1 EUR = 1.6307 AUD
|
|
|
2026-07-20
|
🇧🇷
BRL
(R$)
Brazilian Real
|
5.8322
1 EUR = 5.8322 BRL
|
|
|
2026-07-20
|
🇨🇳
CNY
(Â¥)
Chinese Yuan
|
7.7319
1 EUR = 7.7319 CNY
|