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 |
|---|---|---|---|
|
2022-09-12
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.3194
1 EUR = 1.3194 CAD
|
|
|
2022-09-12
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
0.9667
1 EUR = 0.9667 CHF
|
|
|
2022-09-12
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.0348
1 EUR = 7.0348 CNY
|
|
|
2022-09-12
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.5460
1 EUR = 24.546 CZK
|
|
|
2022-09-12
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4365
1 EUR = 7.4365 DKK
|
|
|
2022-09-12
|
🇬🇧
GBP
(£)
British Pound
|
0.8678
1 EUR = 0.86778 GBP
|
|
|
2022-09-12
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
7.9709
1 EUR = 7.9709 HKD
|
|
|
2022-09-12
|
🌐
HRK
Foreign Currency
|
7.5195
1 EUR = 7.5195 HRK
|
|
|
2022-09-12
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
395.7300
1 EUR = 395.73 HUF
|
|
|
2022-09-12
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
15083.8300
1 EUR = 15083.83 IDR
|