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
€
→
Result:
—
Reference Exchange Rates
54287 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-10-07
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
19974.2500
1 EUR = 19974.25 IDR
|
|
|
2026-10-07
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
366.7500
1 EUR = 366.75 HUF
|
|
|
2026-10-07
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.7722
1 EUR = 8.7722 HKD
|
|
|
2026-10-07
|
🇬🇧
GBP
(£)
British Pound
|
0.8465
1 EUR = 0.84645 GBP
|
|
|
2026-10-07
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4745
1 EUR = 7.4745 DKK
|
|
|
2026-10-07
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.4270
1 EUR = 24.427 CZK
|
|
|
2026-10-07
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.4937
1 EUR = 7.4937 CNY
|
|
|
2026-10-07
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
0.9309
1 EUR = 0.9309 CHF
|
|
|
2026-10-07
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.5931
1 EUR = 1.5931 CAD
|
|
|
2026-10-07
|
🇧🇷
BRL
(R$)
Brazilian Real
|
5.5953
1 EUR = 5.5953 BRL
|