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 |
|---|---|---|---|
|
2021-11-16
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.4248
1 EUR = 1.4248 CAD
|
|
|
2021-11-16
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0528
1 EUR = 1.0528 CHF
|
|
|
2021-11-16
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.2627
1 EUR = 7.2627 CNY
|
|
|
2021-11-16
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
25.2270
1 EUR = 25.227 CZK
|
|
|
2021-11-16
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4367
1 EUR = 7.4367 DKK
|
|
|
2021-11-16
|
🇬🇧
GBP
(£)
British Pound
|
0.8453
1 EUR = 0.84533 GBP
|
|
|
2021-11-16
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.8544
1 EUR = 8.8544 HKD
|
|
|
2021-11-16
|
🌐
HRK
Foreign Currency
|
7.5099
1 EUR = 7.5099 HRK
|
|
|
2021-11-16
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
366.3500
1 EUR = 366.35 HUF
|
|
|
2021-11-16
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
16182.2700
1 EUR = 16182.27 IDR
|