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 |
|---|---|---|---|
|
2020-02-17
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.4334
1 EUR = 1.4334 CAD
|
|
|
2020-02-17
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0641
1 EUR = 1.0641 CHF
|
|
|
2020-02-17
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.5645
1 EUR = 7.5645 CNY
|
|
|
2020-02-17
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.7930
1 EUR = 24.793 CZK
|
|
|
2020-02-17
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4701
1 EUR = 7.4701 DKK
|
|
|
2020-02-17
|
🇬🇧
GBP
(£)
British Pound
|
0.8324
1 EUR = 0.83238 GBP
|
|
|
2020-02-17
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.4160
1 EUR = 8.416 HKD
|
|
|
2020-02-17
|
🌐
HRK
Foreign Currency
|
7.4465
1 EUR = 7.4465 HRK
|
|
|
2020-02-17
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
334.6400
1 EUR = 334.64 HUF
|
|
|
2020-02-17
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
14792.4800
1 EUR = 14792.48 IDR
|