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
2026-11-03
Synchronized & verified
Instant Euro Converter
Real-time calculation
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Result:
—
Reference Exchange Rates
54316 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-09-04
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.6038
1 EUR = 1.6038 CAD
|
|
|
2026-09-04
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
0.9405
1 EUR = 0.9405 CHF
|
|
|
2026-09-04
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.7994
1 EUR = 7.7994 CNY
|
|
|
2026-09-04
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.1890
1 EUR = 24.189 CZK
|
|
|
2026-09-04
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4747
1 EUR = 7.4747 DKK
|
|
|
2026-09-04
|
🇬🇧
GBP
(£)
British Pound
|
0.8590
1 EUR = 0.85898 GBP
|
|
|
2026-09-04
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.1120
1 EUR = 9.112 HKD
|
|
|
2026-09-04
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
363.2800
1 EUR = 363.28 HUF
|
|
|
2026-09-04
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
20496.0400
1 EUR = 20496.04 IDR
|
|
|
2026-09-04
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.4954
1 EUR = 3.4954 ILS
|