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 |
|---|---|---|---|
|
2022-11-07
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.3464
1 EUR = 1.3464 CAD
|
|
|
2022-11-07
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
0.9874
1 EUR = 0.9874 CHF
|
|
|
2022-11-07
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.2189
1 EUR = 7.2189 CNY
|
|
|
2022-11-07
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.3010
1 EUR = 24.301 CZK
|
|
|
2022-11-07
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4393
1 EUR = 7.4393 DKK
|
|
|
2022-11-07
|
🇬🇧
GBP
(£)
British Pound
|
0.8714
1 EUR = 0.87135 GBP
|
|
|
2022-11-07
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
7.8444
1 EUR = 7.8444 HKD
|
|
|
2022-11-07
|
🌐
HRK
Foreign Currency
|
7.5375
1 EUR = 7.5375 HRK
|
|
|
2022-11-07
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
401.0300
1 EUR = 401.03 HUF
|
|
|
2022-11-07
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
15648.9500
1 EUR = 15648.95 IDR
|