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
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Real-time calculation
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Result:
—
Reference Exchange Rates
54345 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-03-16
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.5539
1 EUR = 1.5539 CAD
|
|
|
2020-03-16
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0546
1 EUR = 1.0546 CHF
|
|
|
2020-03-16
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.8351
1 EUR = 7.8351 CNY
|
|
|
2020-03-16
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
26.9600
1 EUR = 26.96 CZK
|
|
|
2020-03-16
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4731
1 EUR = 7.4731 DKK
|
|
|
2020-03-16
|
🇬🇧
GBP
(£)
British Pound
|
0.9092
1 EUR = 0.90918 GBP
|
|
|
2020-03-16
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.6682
1 EUR = 8.6682 HKD
|
|
|
2020-03-16
|
🌐
HRK
Foreign Currency
|
7.5785
1 EUR = 7.5785 HRK
|
|
|
2020-03-16
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
344.9700
1 EUR = 344.97 HUF
|
|
|
2020-03-16
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
16756.2000
1 EUR = 16756.2 IDR
|