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
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-10-24
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.3502
1 EUR = 1.3502 CAD
|
|
|
2022-10-24
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
0.9856
1 EUR = 0.9856 CHF
|
|
|
2022-10-24
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.1544
1 EUR = 7.1544 CNY
|
|
|
2022-10-24
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.4820
1 EUR = 24.482 CZK
|
|
|
2022-10-24
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4385
1 EUR = 7.4385 DKK
|
|
|
2022-10-24
|
🇬🇧
GBP
(£)
British Pound
|
0.8707
1 EUR = 0.8707 GBP
|
|
|
2022-10-24
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
7.7329
1 EUR = 7.7329 HKD
|
|
|
2022-10-24
|
🌐
HRK
Foreign Currency
|
7.5337
1 EUR = 7.5337 HRK
|
|
|
2022-10-24
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
411.8800
1 EUR = 411.88 HUF
|
|
|
2022-10-24
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
15362.6300
1 EUR = 15362.63 IDR
|