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
2026-11-06
Synchronized & verified
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Real-time calculation
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Result:
—
Reference Exchange Rates
54403 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2021-12-14
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.4490
1 EUR = 1.449 CAD
|
|
|
2021-12-14
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0404
1 EUR = 1.0404 CHF
|
|
|
2021-12-14
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.1956
1 EUR = 7.1956 CNY
|
|
|
2021-12-14
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
25.3340
1 EUR = 25.334 CZK
|
|
|
2021-12-14
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4362
1 EUR = 7.4362 DKK
|
|
|
2021-12-14
|
🇬🇧
GBP
(£)
British Pound
|
0.8535
1 EUR = 0.85345 GBP
|
|
|
2021-12-14
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.8227
1 EUR = 8.8227 HKD
|
|
|
2021-12-14
|
🌐
HRK
Foreign Currency
|
7.5213
1 EUR = 7.5213 HRK
|
|
|
2021-12-14
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
366.8500
1 EUR = 366.85 HUF
|
|
|
2021-12-14
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
16179.7200
1 EUR = 16179.72 IDR
|