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
2026-11-05
Synchronized & verified
Instant Euro Converter
Real-time calculation
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-01-22
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.6171
1 EUR = 1.6171 CAD
|
|
|
2026-01-22
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
0.9283
1 EUR = 0.9283 CHF
|
|
|
2026-01-22
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
8.1658
1 EUR = 8.1658 CNY
|
|
|
2026-01-22
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.3100
1 EUR = 24.31 CZK
|
|
|
2026-01-22
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4688
1 EUR = 7.4688 DKK
|
|
|
2026-01-22
|
🇬🇧
GBP
(£)
British Pound
|
0.8722
1 EUR = 0.8722 GBP
|
|
|
2026-01-22
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.1283
1 EUR = 9.1283 HKD
|
|
|
2026-01-22
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
382.7000
1 EUR = 382.7 HUF
|
|
|
2026-01-22
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
19753.8700
1 EUR = 19753.87 IDR
|
|
|
2026-01-22
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.6754
1 EUR = 3.6754 ILS
|