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 |
|---|---|---|---|
|
2022-09-09
|
🇧🇷
BRL
(R$)
Brazilian Real
|
5.2087
1 EUR = 5.2087 BRL
|
|
|
2022-09-09
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.3070
1 EUR = 1.307 CAD
|
|
|
2022-09-09
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
0.9657
1 EUR = 0.9657 CHF
|
|
|
2022-09-09
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
6.9543
1 EUR = 6.9543 CNY
|
|
|
2022-09-09
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.5360
1 EUR = 24.536 CZK
|
|
|
2022-09-09
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4365
1 EUR = 7.4365 DKK
|
|
|
2022-09-09
|
🇬🇧
GBP
(£)
British Pound
|
0.8686
1 EUR = 0.8686 GBP
|
|
|
2022-09-09
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
7.8871
1 EUR = 7.8871 HKD
|
|
|
2022-09-09
|
🌐
HRK
Foreign Currency
|
7.5245
1 EUR = 7.5245 HRK
|
|
|
2022-09-09
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
396.3000
1 EUR = 396.3 HUF
|