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 |
|---|---|---|---|
|
2022-01-04
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.4382
1 EUR = 1.4382 CAD
|
|
|
2022-01-04
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0355
1 EUR = 1.0355 CHF
|
|
|
2022-01-04
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.1924
1 EUR = 7.1924 CNY
|
|
|
2022-01-04
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.7450
1 EUR = 24.745 CZK
|
|
|
2022-01-04
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4378
1 EUR = 7.4378 DKK
|
|
|
2022-01-04
|
🇬🇧
GBP
(£)
British Pound
|
0.8362
1 EUR = 0.83618 GBP
|
|
|
2022-01-04
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.7919
1 EUR = 8.7919 HKD
|
|
|
2022-01-04
|
🌐
HRK
Foreign Currency
|
7.5185
1 EUR = 7.5185 HRK
|
|
|
2022-01-04
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
365.1200
1 EUR = 365.12 HUF
|
|
|
2022-01-04
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
16199.7300
1 EUR = 16199.73 IDR
|