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 |
|---|---|---|---|
|
2021-10-19
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.4389
1 EUR = 1.4389 CAD
|
|
|
2021-10-19
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0716
1 EUR = 1.0716 CHF
|
|
|
2021-10-19
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.4464
1 EUR = 7.4464 CNY
|
|
|
2021-10-19
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
25.5050
1 EUR = 25.505 CZK
|
|
|
2021-10-19
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4406
1 EUR = 7.4406 DKK
|
|
|
2021-10-19
|
🇬🇧
GBP
(£)
British Pound
|
0.8428
1 EUR = 0.84275 GBP
|
|
|
2021-10-19
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.0635
1 EUR = 9.0635 HKD
|
|
|
2021-10-19
|
🌐
HRK
Foreign Currency
|
7.5083
1 EUR = 7.5083 HRK
|
|
|
2021-10-19
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
360.6400
1 EUR = 360.64 HUF
|
|
|
2021-10-19
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
16422.3300
1 EUR = 16422.33 IDR
|