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 |
|---|---|---|---|
|
2026-10-22
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.4824
1 EUR = 3.4824 ILS
|
|
|
2026-10-22
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
20253.8800
1 EUR = 20253.88 IDR
|
|
|
2026-10-22
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
366.4300
1 EUR = 366.43 HUF
|
|
|
2026-10-22
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.7845
1 EUR = 8.7845 HKD
|
|
|
2026-10-22
|
🇬🇧
GBP
(£)
British Pound
|
0.8377
1 EUR = 0.8377 GBP
|
|
|
2026-10-22
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4747
1 EUR = 7.4747 DKK
|
|
|
2026-10-22
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.2600
1 EUR = 24.26 CZK
|
|
|
2026-10-22
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.4786
1 EUR = 7.4786 CNY
|
|
|
2026-10-22
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
0.9211
1 EUR = 0.9211 CHF
|
|
|
2026-10-22
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.5725
1 EUR = 1.5725 CAD
|