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 |
|---|---|---|---|
|
2022-08-12
|
🇧🇷
BRL
(R$)
Brazilian Real
|
5.3007
1 EUR = 5.3007 BRL
|
|
|
2022-08-12
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.3148
1 EUR = 1.3148 CAD
|
|
|
2022-08-12
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
0.9689
1 EUR = 0.9689 CHF
|
|
|
2022-08-12
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
6.9352
1 EUR = 6.9352 CNY
|
|
|
2022-08-12
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.3800
1 EUR = 24.38 CZK
|
|
|
2022-08-12
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4395
1 EUR = 7.4395 DKK
|
|
|
2022-08-12
|
🇬🇧
GBP
(£)
British Pound
|
0.8472
1 EUR = 0.84715 GBP
|
|
|
2022-08-12
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.0600
1 EUR = 8.06 HKD
|
|
|
2022-08-12
|
🌐
HRK
Foreign Currency
|
7.5138
1 EUR = 7.5138 HRK
|
|
|
2022-08-12
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
392.3000
1 EUR = 392.3 HUF
|