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
2026-11-05
Synchronized & verified
Instant Euro Converter
Real-time calculation
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-06-30
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.6220
1 EUR = 1.622 CAD
|
|
|
2026-06-30
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
0.9224
1 EUR = 0.9224 CHF
|
|
|
2026-06-30
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.7314
1 EUR = 7.7314 CNY
|
|
|
2026-06-30
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.2560
1 EUR = 24.256 CZK
|
|
|
2026-06-30
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4744
1 EUR = 7.4744 DKK
|
|
|
2026-06-30
|
🇬🇧
GBP
(£)
British Pound
|
0.8618
1 EUR = 0.86178 GBP
|
|
|
2026-06-30
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.9350
1 EUR = 8.935 HKD
|
|
|
2026-06-30
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
356.3000
1 EUR = 356.3 HUF
|
|
|
2026-06-30
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
20398.9100
1 EUR = 20398.91 IDR
|
|
|
2026-06-30
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.3953
1 EUR = 3.3953 ILS
|