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
Instant Euro Converter
Real-time calculation
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Result:
—
Reference Exchange Rates
54403 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2021-11-23
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.4324
1 EUR = 1.4324 CAD
|
|
|
2021-11-23
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0492
1 EUR = 1.0492 CHF
|
|
|
2021-11-23
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.1943
1 EUR = 7.1943 CNY
|
|
|
2021-11-23
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
25.4450
1 EUR = 25.445 CZK
|
|
|
2021-11-23
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4364
1 EUR = 7.4364 DKK
|
|
|
2021-11-23
|
🇬🇧
GBP
(£)
British Pound
|
0.8419
1 EUR = 0.84185 GBP
|
|
|
2021-11-23
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.7744
1 EUR = 8.7744 HKD
|
|
|
2021-11-23
|
🌐
HRK
Foreign Currency
|
7.5240
1 EUR = 7.524 HRK
|
|
|
2021-11-23
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
370.9100
1 EUR = 370.91 HUF
|
|
|
2021-11-23
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
16069.1800
1 EUR = 16069.18 IDR
|