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
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-01-28
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.6242
1 EUR = 1.6242 CAD
|
|
|
2026-01-28
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
0.9188
1 EUR = 0.9188 CHF
|
|
|
2026-01-28
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
8.3176
1 EUR = 8.3176 CNY
|
|
|
2026-01-28
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.2940
1 EUR = 24.294 CZK
|
|
|
2026-01-28
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4666
1 EUR = 7.4666 DKK
|
|
|
2026-01-28
|
🇬🇧
GBP
(£)
British Pound
|
0.8685
1 EUR = 0.8685 GBP
|
|
|
2026-01-28
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.3415
1 EUR = 9.3415 HKD
|
|
|
2026-01-28
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
380.9000
1 EUR = 380.9 HUF
|
|
|
2026-01-28
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
20047.0000
1 EUR = 20047 IDR
|
|
|
2026-01-28
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.7023
1 EUR = 3.7023 ILS
|