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 |
|---|---|---|---|
|
2019-12-05
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.4610
1 EUR = 1.461 CAD
|
|
|
2019-12-05
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0964
1 EUR = 1.0964 CHF
|
|
|
2019-12-05
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.8125
1 EUR = 7.8125 CNY
|
|
|
2019-12-05
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
25.5260
1 EUR = 25.526 CZK
|
|
|
2019-12-05
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4716
1 EUR = 7.4716 DKK
|
|
|
2019-12-05
|
🇬🇧
GBP
(£)
British Pound
|
0.8447
1 EUR = 0.8447 GBP
|
|
|
2019-12-05
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.6853
1 EUR = 8.6853 HKD
|
|
|
2019-12-05
|
🌐
HRK
Foreign Currency
|
7.4390
1 EUR = 7.439 HRK
|
|
|
2019-12-05
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
330.8500
1 EUR = 330.85 HUF
|
|
|
2019-12-05
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
15603.7100
1 EUR = 15603.71 IDR
|