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 |
|---|---|---|---|
|
2026-10-02
|
🇧🇷
BRL
(R$)
Brazilian Real
|
5.8610
1 EUR = 5.861 BRL
|
|
|
2026-10-02
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.5984
1 EUR = 1.5984 CAD
|
|
|
2026-10-02
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
0.9279
1 EUR = 0.9279 CHF
|
|
|
2026-10-02
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.5259
1 EUR = 7.5259 CNY
|
|
|
2026-10-02
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.4700
1 EUR = 24.47 CZK
|
|
|
2026-10-02
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4736
1 EUR = 7.4736 DKK
|
|
|
2026-10-02
|
🇬🇧
GBP
(£)
British Pound
|
0.8503
1 EUR = 0.85033 GBP
|
|
|
2026-10-02
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.8084
1 EUR = 8.8084 HKD
|
|
|
2026-10-02
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
369.1800
1 EUR = 369.18 HUF
|
|
|
2026-10-02
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
20149.3200
1 EUR = 20149.32 IDR
|