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 |
|---|---|---|---|
|
2022-07-15
|
🇧🇷
BRL
(R$)
Brazilian Real
|
5.4434
1 EUR = 5.4434 BRL
|
|
|
2022-07-15
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.3147
1 EUR = 1.3147 CAD
|
|
|
2022-07-15
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
0.9849
1 EUR = 0.9849 CHF
|
|
|
2022-07-15
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
6.7943
1 EUR = 6.7943 CNY
|
|
|
2022-07-15
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.5610
1 EUR = 24.561 CZK
|
|
|
2022-07-15
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4430
1 EUR = 7.443 DKK
|
|
|
2022-07-15
|
🇬🇧
GBP
(£)
British Pound
|
0.8499
1 EUR = 0.84988 GBP
|
|
|
2022-07-15
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
7.8963
1 EUR = 7.8963 HKD
|
|
|
2022-07-15
|
🌐
HRK
Foreign Currency
|
7.5160
1 EUR = 7.516 HRK
|
|
|
2022-07-15
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
403.7300
1 EUR = 403.73 HUF
|