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
Instant Euro Converter
Real-time calculation
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-04-25
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.3709
1 EUR = 1.3709 CAD
|
|
|
2022-04-25
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0267
1 EUR = 1.0267 CHF
|
|
|
2022-04-25
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.0398
1 EUR = 7.0398 CNY
|
|
|
2022-04-25
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.4180
1 EUR = 24.418 CZK
|
|
|
2022-04-25
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4391
1 EUR = 7.4391 DKK
|
|
|
2022-04-25
|
🇬🇧
GBP
(£)
British Pound
|
0.8433
1 EUR = 0.8433 GBP
|
|
|
2022-04-25
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.4325
1 EUR = 8.4325 HKD
|
|
|
2022-04-25
|
🌐
HRK
Foreign Currency
|
7.5620
1 EUR = 7.562 HRK
|
|
|
2022-04-25
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
374.0800
1 EUR = 374.08 HUF
|
|
|
2022-04-25
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
15533.8400
1 EUR = 15533.84 IDR
|