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
2026-09-02
Synchronized & verified
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Real-time calculation
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-12-19
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.4472
1 EUR = 1.4472 CAD
|
|
|
2022-12-19
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
0.9884
1 EUR = 0.9884 CHF
|
|
|
2022-12-19
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.3901
1 EUR = 7.3901 CNY
|
|
|
2022-12-19
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.2330
1 EUR = 24.233 CZK
|
|
|
2022-12-19
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4382
1 EUR = 7.4382 DKK
|
|
|
2022-12-19
|
🇬🇧
GBP
(£)
British Pound
|
0.8712
1 EUR = 0.87118 GBP
|
|
|
2022-12-19
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.2428
1 EUR = 8.2428 HKD
|
|
|
2022-12-19
|
🌐
HRK
Foreign Currency
|
7.5395
1 EUR = 7.5395 HRK
|
|
|
2022-12-19
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
403.1800
1 EUR = 403.18 HUF
|
|
|
2022-12-19
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
16506.7200
1 EUR = 16506.72 IDR
|