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 |
|---|---|---|---|
|
2022-04-07
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.3704
1 EUR = 1.3704 CAD
|
|
|
2022-04-07
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0185
1 EUR = 1.0185 CHF
|
|
|
2022-04-07
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
6.9448
1 EUR = 6.9448 CNY
|
|
|
2022-04-07
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.5120
1 EUR = 24.512 CZK
|
|
|
2022-04-07
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4378
1 EUR = 7.4378 DKK
|
|
|
2022-04-07
|
🇬🇧
GBP
(£)
British Pound
|
0.8345
1 EUR = 0.8345 GBP
|
|
|
2022-04-07
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.5554
1 EUR = 8.5554 HKD
|
|
|
2022-04-07
|
🌐
HRK
Foreign Currency
|
7.5562
1 EUR = 7.5562 HRK
|
|
|
2022-04-07
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
379.2600
1 EUR = 379.26 HUF
|
|
|
2022-04-07
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
15692.3500
1 EUR = 15692.35 IDR
|