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
Instant Euro Converter
Real-time calculation
€
→
Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-12-05
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.4198
1 EUR = 1.4198 CAD
|
|
|
2022-12-05
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
0.9893
1 EUR = 0.9893 CHF
|
|
|
2022-12-05
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.3573
1 EUR = 7.3573 CNY
|
|
|
2022-12-05
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.3510
1 EUR = 24.351 CZK
|
|
|
2022-12-05
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4369
1 EUR = 7.4369 DKK
|
|
|
2022-12-05
|
🇬🇧
GBP
(£)
British Pound
|
0.8609
1 EUR = 0.86085 GBP
|
|
|
2022-12-05
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.2236
1 EUR = 8.2236 HKD
|
|
|
2022-12-05
|
🌐
HRK
Foreign Currency
|
7.5510
1 EUR = 7.551 HRK
|
|
|
2022-12-05
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
412.1300
1 EUR = 412.13 HUF
|
|
|
2022-12-05
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
16332.3600
1 EUR = 16332.36 IDR
|