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 |
|---|---|---|---|
|
2022-11-04
|
🇧🇷
BRL
(R$)
Brazilian Real
|
4.9682
1 EUR = 4.9682 BRL
|
|
|
2022-11-04
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.3351
1 EUR = 1.3351 CAD
|
|
|
2022-11-04
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
0.9863
1 EUR = 0.9863 CHF
|
|
|
2022-11-04
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.0894
1 EUR = 7.0894 CNY
|
|
|
2022-11-04
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.4220
1 EUR = 24.422 CZK
|
|
|
2022-11-04
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4419
1 EUR = 7.4419 DKK
|
|
|
2022-11-04
|
🇬🇧
GBP
(£)
British Pound
|
0.8748
1 EUR = 0.87478 GBP
|
|
|
2022-11-04
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
7.7493
1 EUR = 7.7493 HKD
|
|
|
2022-11-04
|
🌐
HRK
Foreign Currency
|
7.5353
1 EUR = 7.5353 HRK
|
|
|
2022-11-04
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
401.1500
1 EUR = 401.15 HUF
|