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
Instant Euro Converter
Real-time calculation
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Result:
—
Reference Exchange Rates
54287 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-10-01
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.6095
1 EUR = 1.6095 CAD
|
|
|
2026-10-01
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
0.9437
1 EUR = 0.9437 CHF
|
|
|
2026-10-01
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.5748
1 EUR = 7.5748 CNY
|
|
|
2026-10-01
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.4590
1 EUR = 24.459 CZK
|
|
|
2026-10-01
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4758
1 EUR = 7.4758 DKK
|
|
|
2026-10-01
|
🇬🇧
GBP
(£)
British Pound
|
0.8537
1 EUR = 0.85373 GBP
|
|
|
2026-10-01
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.8658
1 EUR = 8.8658 HKD
|
|
|
2026-10-01
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
367.1800
1 EUR = 367.18 HUF
|
|
|
2026-10-01
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
20274.7100
1 EUR = 20274.71 IDR
|
|
|
2026-10-01
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.4755
1 EUR = 3.4755 ILS
|