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
2026-11-02
Synchronized & verified
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Real-time calculation
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Result:
—
Reference Exchange Rates
54287 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-10-21
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
20269.1700
1 EUR = 20269.17 IDR
|
|
|
2026-10-21
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
365.0000
1 EUR = 365 HUF
|
|
|
2026-10-21
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.8155
1 EUR = 8.8155 HKD
|
|
|
2026-10-21
|
🇬🇧
GBP
(£)
British Pound
|
0.8383
1 EUR = 0.83825 GBP
|
|
|
2026-10-21
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4746
1 EUR = 7.4746 DKK
|
|
|
2026-10-21
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.2620
1 EUR = 24.262 CZK
|
|
|
2026-10-21
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.4999
1 EUR = 7.4999 CNY
|
|
|
2026-10-21
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
0.9256
1 EUR = 0.9256 CHF
|
|
|
2026-10-21
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.5779
1 EUR = 1.5779 CAD
|
|
|
2026-10-21
|
🇧🇷
BRL
(R$)
Brazilian Real
|
5.6432
1 EUR = 5.6432 BRL
|