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
2026-09-02
Synchronized & verified
Instant Euro Converter
Real-time calculation
€
→
Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-04-10
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.6187
1 EUR = 1.6187 CAD
|
|
|
2026-04-10
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
0.9241
1 EUR = 0.9241 CHF
|
|
|
2026-04-10
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.9967
1 EUR = 7.9967 CNY
|
|
|
2026-04-10
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.3650
1 EUR = 24.365 CZK
|
|
|
2026-04-10
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4727
1 EUR = 7.4727 DKK
|
|
|
2026-04-10
|
🇬🇧
GBP
(£)
British Pound
|
0.8711
1 EUR = 0.87105 GBP
|
|
|
2026-04-10
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.1729
1 EUR = 9.1729 HKD
|
|
|
2026-04-10
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
377.2000
1 EUR = 377.2 HUF
|
|
|
2026-04-10
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
20020.2500
1 EUR = 20020.25 IDR
|
|
|
2026-04-10
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.5709
1 EUR = 3.5709 ILS
|