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 |
|---|---|---|---|
|
2019-12-19
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.4588
1 EUR = 1.4588 CAD
|
|
|
2019-12-19
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0899
1 EUR = 1.0899 CHF
|
|
|
2019-12-19
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.7931
1 EUR = 7.7931 CNY
|
|
|
2019-12-19
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
25.4730
1 EUR = 25.473 CZK
|
|
|
2019-12-19
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4723
1 EUR = 7.4723 DKK
|
|
|
2019-12-19
|
🇬🇧
GBP
(£)
British Pound
|
0.8507
1 EUR = 0.85073 GBP
|
|
|
2019-12-19
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.6687
1 EUR = 8.6687 HKD
|
|
|
2019-12-19
|
🌐
HRK
Foreign Currency
|
7.4398
1 EUR = 7.4398 HRK
|
|
|
2019-12-19
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
330.5200
1 EUR = 330.52 HUF
|
|
|
2019-12-19
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
15551.7700
1 EUR = 15551.77 IDR
|