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 |
|---|---|---|---|
|
2022-05-23
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.3626
1 EUR = 1.3626 CAD
|
|
|
2022-05-23
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0310
1 EUR = 1.031 CHF
|
|
|
2022-05-23
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.0850
1 EUR = 7.085 CNY
|
|
|
2022-05-23
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.5940
1 EUR = 24.594 CZK
|
|
|
2022-05-23
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4413
1 EUR = 7.4413 DKK
|
|
|
2022-05-23
|
🇬🇧
GBP
(£)
British Pound
|
0.8478
1 EUR = 0.84783 GBP
|
|
|
2022-05-23
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.3664
1 EUR = 8.3664 HKD
|
|
|
2022-05-23
|
🌐
HRK
Foreign Currency
|
7.5275
1 EUR = 7.5275 HRK
|
|
|
2022-05-23
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
381.6500
1 EUR = 381.65 HUF
|
|
|
2022-05-23
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
15609.0000
1 EUR = 15609 IDR
|