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
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Real-time calculation
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Result:
—
Reference Exchange Rates
54287 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2019-12-30
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.4621
1 EUR = 1.4621 CAD
|
|
|
2019-12-30
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0871
1 EUR = 1.0871 CHF
|
|
|
2019-12-30
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.8175
1 EUR = 7.8175 CNY
|
|
|
2019-12-30
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
25.4630
1 EUR = 25.463 CZK
|
|
|
2019-12-30
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4697
1 EUR = 7.4697 DKK
|
|
|
2019-12-30
|
🇬🇧
GBP
(£)
British Pound
|
0.8521
1 EUR = 0.85208 GBP
|
|
|
2019-12-30
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.7133
1 EUR = 8.7133 HKD
|
|
|
2019-12-30
|
🌐
HRK
Foreign Currency
|
7.4485
1 EUR = 7.4485 HRK
|
|
|
2019-12-30
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
331.0400
1 EUR = 331.04 HUF
|
|
|
2019-12-30
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
15565.6500
1 EUR = 15565.65 IDR
|