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 |
|---|---|---|---|
|
2022-03-15
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.4099
1 EUR = 1.4099 CAD
|
|
|
2022-03-15
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0322
1 EUR = 1.0322 CHF
|
|
|
2022-03-15
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.0117
1 EUR = 7.0117 CNY
|
|
|
2022-03-15
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.8670
1 EUR = 24.867 CZK
|
|
|
2022-03-15
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4410
1 EUR = 7.441 DKK
|
|
|
2022-03-15
|
🇬🇧
GBP
(£)
British Pound
|
0.8405
1 EUR = 0.84053 GBP
|
|
|
2022-03-15
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.6026
1 EUR = 8.6026 HKD
|
|
|
2022-03-15
|
🌐
HRK
Foreign Currency
|
7.5750
1 EUR = 7.575 HRK
|
|
|
2022-03-15
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
371.4100
1 EUR = 371.41 HUF
|
|
|
2022-03-15
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
15710.4400
1 EUR = 15710.44 IDR
|