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 |
|---|---|---|---|
|
2026-10-20
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
364.6800
1 EUR = 364.68 HUF
|
|
|
2026-10-20
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.8023
1 EUR = 8.8023 HKD
|
|
|
2026-10-20
|
🇬🇧
GBP
(£)
British Pound
|
0.8403
1 EUR = 0.84028 GBP
|
|
|
2026-10-20
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4746
1 EUR = 7.4746 DKK
|
|
|
2026-10-20
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.3290
1 EUR = 24.329 CZK
|
|
|
2026-10-20
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.4894
1 EUR = 7.4894 CNY
|
|
|
2026-10-20
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
0.9237
1 EUR = 0.9237 CHF
|
|
|
2026-10-20
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.5758
1 EUR = 1.5758 CAD
|
|
|
2026-10-20
|
🇧🇷
BRL
(R$)
Brazilian Real
|
5.6339
1 EUR = 5.6339 BRL
|
|
|
2026-10-20
|
🇦🇺
AUD
(A$)
Australian Dollar
|
1.6056
1 EUR = 1.6056 AUD
|