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 |
|---|---|---|---|
|
2022-07-04
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.3435
1 EUR = 1.3435 CAD
|
|
|
2022-07-04
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0037
1 EUR = 1.0037 CHF
|
|
|
2022-07-04
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
6.9977
1 EUR = 6.9977 CNY
|
|
|
2022-07-04
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.7450
1 EUR = 24.745 CZK
|
|
|
2022-07-04
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4391
1 EUR = 7.4391 DKK
|
|
|
2022-07-04
|
🇬🇧
GBP
(£)
British Pound
|
0.8596
1 EUR = 0.8596 GBP
|
|
|
2022-07-04
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.2033
1 EUR = 8.2033 HKD
|
|
|
2022-07-04
|
🌐
HRK
Foreign Currency
|
7.5301
1 EUR = 7.5301 HRK
|
|
|
2022-07-04
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
401.5200
1 EUR = 401.52 HUF
|
|
|
2022-07-04
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
15684.1300
1 EUR = 15684.13 IDR
|