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 |
|---|---|---|---|
|
2022-06-06
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.3463
1 EUR = 1.3463 CAD
|
|
|
2022-06-06
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0320
1 EUR = 1.032 CHF
|
|
|
2022-06-06
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.1223
1 EUR = 7.1223 CNY
|
|
|
2022-06-06
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.7150
1 EUR = 24.715 CZK
|
|
|
2022-06-06
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4390
1 EUR = 7.439 DKK
|
|
|
2022-06-06
|
🇬🇧
GBP
(£)
British Pound
|
0.8542
1 EUR = 0.85415 GBP
|
|
|
2022-06-06
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.4154
1 EUR = 8.4154 HKD
|
|
|
2022-06-06
|
🌐
HRK
Foreign Currency
|
7.5222
1 EUR = 7.5222 HRK
|
|
|
2022-06-06
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
388.0500
1 EUR = 388.05 HUF
|
|
|
2022-06-06
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
15464.7300
1 EUR = 15464.73 IDR
|