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
2026-11-05
Synchronized & verified
Instant Euro Converter
Real-time calculation
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-04-02
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.6030
1 EUR = 1.603 CAD
|
|
|
2026-04-02
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
0.9213
1 EUR = 0.9213 CHF
|
|
|
2026-04-02
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.9495
1 EUR = 7.9495 CNY
|
|
|
2026-04-02
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.5400
1 EUR = 24.54 CZK
|
|
|
2026-04-02
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4722
1 EUR = 7.4722 DKK
|
|
|
2026-04-02
|
🇬🇧
GBP
(£)
British Pound
|
0.8725
1 EUR = 0.87253 GBP
|
|
|
2026-04-02
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.0325
1 EUR = 9.0325 HKD
|
|
|
2026-04-02
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
383.9300
1 EUR = 383.93 HUF
|
|
|
2026-04-02
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
19604.7700
1 EUR = 19604.77 IDR
|
|
|
2026-04-02
|
🇮🇱
ILS
(₪)
Israeli Shekel
|
3.6342
1 EUR = 3.6342 ILS
|