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 |
|---|---|---|---|
|
2022-07-18
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.3151
1 EUR = 1.3151 CAD
|
|
|
2022-07-18
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
0.9911
1 EUR = 0.9911 CHF
|
|
|
2022-07-18
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
6.8266
1 EUR = 6.8266 CNY
|
|
|
2022-07-18
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.5080
1 EUR = 24.508 CZK
|
|
|
2022-07-18
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4435
1 EUR = 7.4435 DKK
|
|
|
2022-07-18
|
🇬🇧
GBP
(£)
British Pound
|
0.8471
1 EUR = 0.84708 GBP
|
|
|
2022-07-18
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
7.9528
1 EUR = 7.9528 HKD
|
|
|
2022-07-18
|
🌐
HRK
Foreign Currency
|
7.5130
1 EUR = 7.513 HRK
|
|
|
2022-07-18
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
402.0500
1 EUR = 402.05 HUF
|
|
|
2022-07-18
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
15157.6300
1 EUR = 15157.63 IDR
|