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 |
|---|---|---|---|
|
2020-01-07
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.4520
1 EUR = 1.452 CAD
|
|
|
2020-01-07
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0850
1 EUR = 1.085 CHF
|
|
|
2020-01-07
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.7562
1 EUR = 7.7562 CNY
|
|
|
2020-01-07
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
25.2760
1 EUR = 25.276 CZK
|
|
|
2020-01-07
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4731
1 EUR = 7.4731 DKK
|
|
|
2020-01-07
|
🇬🇧
GBP
(£)
British Pound
|
0.8518
1 EUR = 0.85183 GBP
|
|
|
2020-01-07
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.6836
1 EUR = 8.6836 HKD
|
|
|
2020-01-07
|
🌐
HRK
Foreign Currency
|
7.4478
1 EUR = 7.4478 HRK
|
|
|
2020-01-07
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
331.2800
1 EUR = 331.28 HUF
|
|
|
2020-01-07
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
15501.1500
1 EUR = 15501.15 IDR
|