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
2026-11-10
Synchronized & verified
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Real-time calculation
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Result:
—
Reference Exchange Rates
54461 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-04-26
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.3613
1 EUR = 1.3613 CAD
|
|
|
2022-04-26
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0229
1 EUR = 1.0229 CHF
|
|
|
2022-04-26
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
6.9837
1 EUR = 6.9837 CNY
|
|
|
2022-04-26
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.4230
1 EUR = 24.423 CZK
|
|
|
2022-04-26
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4393
1 EUR = 7.4393 DKK
|
|
|
2022-04-26
|
🇬🇧
GBP
(£)
British Pound
|
0.8414
1 EUR = 0.84135 GBP
|
|
|
2022-04-26
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.3735
1 EUR = 8.3735 HKD
|
|
|
2022-04-26
|
🌐
HRK
Foreign Currency
|
7.5625
1 EUR = 7.5625 HRK
|
|
|
2022-04-26
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
374.4600
1 EUR = 374.46 HUF
|
|
|
2022-04-26
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
15365.7600
1 EUR = 15365.76 IDR
|