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 |
|---|---|---|---|
|
2022-03-10
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.4189
1 EUR = 1.4189 CAD
|
|
|
2022-03-10
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0270
1 EUR = 1.027 CHF
|
|
|
2022-03-10
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.0063
1 EUR = 7.0063 CNY
|
|
|
2022-03-10
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
25.3160
1 EUR = 25.316 CZK
|
|
|
2022-03-10
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4401
1 EUR = 7.4401 DKK
|
|
|
2022-03-10
|
🇬🇧
GBP
(£)
British Pound
|
0.8418
1 EUR = 0.84175 GBP
|
|
|
2022-03-10
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.6688
1 EUR = 8.6688 HKD
|
|
|
2022-03-10
|
🌐
HRK
Foreign Currency
|
7.5665
1 EUR = 7.5665 HRK
|
|
|
2022-03-10
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
381.6300
1 EUR = 381.63 HUF
|
|
|
2022-03-10
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
15824.9500
1 EUR = 15824.95 IDR
|