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 |
|---|---|---|---|
|
2022-07-29
|
🇧🇷
BRL
(R$)
Brazilian Real
|
5.2739
1 EUR = 5.2739 BRL
|
|
|
2022-07-29
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.3100
1 EUR = 1.31 CAD
|
|
|
2022-07-29
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
0.9744
1 EUR = 0.9744 CHF
|
|
|
2022-07-29
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
6.8705
1 EUR = 6.8705 CNY
|
|
|
2022-07-29
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.6100
1 EUR = 24.61 CZK
|
|
|
2022-07-29
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4438
1 EUR = 7.4438 DKK
|
|
|
2022-07-29
|
🇬🇧
GBP
(£)
British Pound
|
0.8399
1 EUR = 0.8399 GBP
|
|
|
2022-07-29
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.0054
1 EUR = 8.0054 HKD
|
|
|
2022-07-29
|
🌐
HRK
Foreign Currency
|
7.5180
1 EUR = 7.518 HRK
|
|
|
2022-07-29
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
404.8000
1 EUR = 404.8 HUF
|