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 |
|---|---|---|---|
|
2022-08-15
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.3167
1 EUR = 1.3167 CAD
|
|
|
2022-08-15
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
0.9631
1 EUR = 0.9631 CHF
|
|
|
2022-08-15
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
6.9050
1 EUR = 6.905 CNY
|
|
|
2022-08-15
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.4600
1 EUR = 24.46 CZK
|
|
|
2022-08-15
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4373
1 EUR = 7.4373 DKK
|
|
|
2022-08-15
|
🇬🇧
GBP
(£)
British Pound
|
0.8438
1 EUR = 0.84375 GBP
|
|
|
2022-08-15
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
7.9899
1 EUR = 7.9899 HKD
|
|
|
2022-08-15
|
🌐
HRK
Foreign Currency
|
7.5028
1 EUR = 7.5028 HRK
|
|
|
2022-08-15
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
398.6000
1 EUR = 398.6 HUF
|
|
|
2022-08-15
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
15042.3600
1 EUR = 15042.36 IDR
|