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
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Real-time calculation
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-01-08
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.6183
1 EUR = 1.6183 CAD
|
|
|
2026-01-08
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
0.9312
1 EUR = 0.9312 CHF
|
|
|
2026-01-08
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
8.1513
1 EUR = 8.1513 CNY
|
|
|
2026-01-08
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.2620
1 EUR = 24.262 CZK
|
|
|
2026-01-08
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4720
1 EUR = 7.472 DKK
|
|
|
2026-01-08
|
🇬🇧
GBP
(£)
British Pound
|
0.8687
1 EUR = 0.8687 GBP
|
|
|
2026-01-08
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.0981
1 EUR = 9.0981 HKD
|
|
|
2026-01-08
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
384.7500
1 EUR = 384.75 HUF
|
|
|
2026-01-08
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
19655.8500
1 EUR = 19655.85 IDR
|
|
|
2026-01-08
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.7003
1 EUR = 3.7003 ILS
|