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 |
|---|---|---|---|
|
2022-10-07
|
🇧🇷
BRL
(R$)
Brazilian Real
|
5.1075
1 EUR = 5.1075 BRL
|
|
|
2022-10-07
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.3437
1 EUR = 1.3437 CAD
|
|
|
2022-10-07
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
0.9700
1 EUR = 0.97 CHF
|
|
|
2022-10-07
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
6.9715
1 EUR = 6.9715 CNY
|
|
|
2022-10-07
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.5170
1 EUR = 24.517 CZK
|
|
|
2022-10-07
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4381
1 EUR = 7.4381 DKK
|
|
|
2022-10-07
|
🇬🇧
GBP
(£)
British Pound
|
0.8738
1 EUR = 0.87383 GBP
|
|
|
2022-10-07
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
7.6906
1 EUR = 7.6906 HKD
|
|
|
2022-10-07
|
🌐
HRK
Foreign Currency
|
7.5270
1 EUR = 7.527 HRK
|
|
|
2022-10-07
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
423.8500
1 EUR = 423.85 HUF
|