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 |
|---|---|---|---|
|
2021-12-07
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.4258
1 EUR = 1.4258 CAD
|
|
|
2021-12-07
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0414
1 EUR = 1.0414 CHF
|
|
|
2021-12-07
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.1671
1 EUR = 7.1671 CNY
|
|
|
2021-12-07
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
25.4650
1 EUR = 25.465 CZK
|
|
|
2021-12-07
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4363
1 EUR = 7.4363 DKK
|
|
|
2021-12-07
|
🇬🇧
GBP
(£)
British Pound
|
0.8493
1 EUR = 0.84933 GBP
|
|
|
2021-12-07
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.7753
1 EUR = 8.7753 HKD
|
|
|
2021-12-07
|
🌐
HRK
Foreign Currency
|
7.5205
1 EUR = 7.5205 HRK
|
|
|
2021-12-07
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
365.8800
1 EUR = 365.88 HUF
|
|
|
2021-12-07
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
16175.5200
1 EUR = 16175.52 IDR
|