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 |
|---|---|---|---|
|
2022-08-29
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.3026
1 EUR = 1.3026 CAD
|
|
|
2022-08-29
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
0.9670
1 EUR = 0.967 CHF
|
|
|
2022-08-29
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
6.9044
1 EUR = 6.9044 CNY
|
|
|
2022-08-29
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.5920
1 EUR = 24.592 CZK
|
|
|
2022-08-29
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4379
1 EUR = 7.4379 DKK
|
|
|
2022-08-29
|
🇬🇧
GBP
(£)
British Pound
|
0.8542
1 EUR = 0.8542 GBP
|
|
|
2022-08-29
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
7.8368
1 EUR = 7.8368 HKD
|
|
|
2022-08-29
|
🌐
HRK
Foreign Currency
|
7.5119
1 EUR = 7.5119 HRK
|
|
|
2022-08-29
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
409.9000
1 EUR = 409.9 HUF
|
|
|
2022-08-29
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
14871.0900
1 EUR = 14871.09 IDR
|