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 |
|---|---|---|---|
|
2020-03-02
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.4857
1 EUR = 1.4857 CAD
|
|
|
2020-03-02
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0655
1 EUR = 1.0655 CHF
|
|
|
2020-03-02
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.7469
1 EUR = 7.7469 CNY
|
|
|
2020-03-02
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
25.5250
1 EUR = 25.525 CZK
|
|
|
2020-03-02
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4730
1 EUR = 7.473 DKK
|
|
|
2020-03-02
|
🇬🇧
GBP
(£)
British Pound
|
0.8711
1 EUR = 0.87113 GBP
|
|
|
2020-03-02
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.6525
1 EUR = 8.6525 HKD
|
|
|
2020-03-02
|
🌐
HRK
Foreign Currency
|
7.4835
1 EUR = 7.4835 HRK
|
|
|
2020-03-02
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
336.9200
1 EUR = 336.92 HUF
|
|
|
2020-03-02
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
15909.4100
1 EUR = 15909.41 IDR
|