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
2026-11-06
Synchronized & verified
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Real-time calculation
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Result:
—
Reference Exchange Rates
54403 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-03-29
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.3870
1 EUR = 1.387 CAD
|
|
|
2022-03-29
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0362
1 EUR = 1.0362 CHF
|
|
|
2022-03-29
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.0550
1 EUR = 7.055 CNY
|
|
|
2022-03-29
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.4640
1 EUR = 24.464 CZK
|
|
|
2022-03-29
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4388
1 EUR = 7.4388 DKK
|
|
|
2022-03-29
|
🇬🇧
GBP
(£)
British Pound
|
0.8444
1 EUR = 0.8444 GBP
|
|
|
2022-03-29
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.6767
1 EUR = 8.6767 HKD
|
|
|
2022-03-29
|
🌐
HRK
Foreign Currency
|
7.5815
1 EUR = 7.5815 HRK
|
|
|
2022-03-29
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
369.8000
1 EUR = 369.8 HUF
|
|
|
2022-03-29
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
15896.3100
1 EUR = 15896.31 IDR
|