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 |
|---|---|---|---|
|
2022-08-26
|
🇧🇷
BRL
(R$)
Brazilian Real
|
5.1069
1 EUR = 5.1069 BRL
|
|
|
2022-08-26
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.2944
1 EUR = 1.2944 CAD
|
|
|
2022-08-26
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
0.9642
1 EUR = 0.9642 CHF
|
|
|
2022-08-26
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
6.8671
1 EUR = 6.8671 CNY
|
|
|
2022-08-26
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.6350
1 EUR = 24.635 CZK
|
|
|
2022-08-26
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4379
1 EUR = 7.4379 DKK
|
|
|
2022-08-26
|
🇬🇧
GBP
(£)
British Pound
|
0.8459
1 EUR = 0.8459 GBP
|
|
|
2022-08-26
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
7.8521
1 EUR = 7.8521 HKD
|
|
|
2022-08-26
|
🌐
HRK
Foreign Currency
|
7.5135
1 EUR = 7.5135 HRK
|
|
|
2022-08-26
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
410.4800
1 EUR = 410.48 HUF
|