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 |
|---|---|---|---|
|
2022-07-01
|
🇧🇷
BRL
(R$)
Brazilian Real
|
5.5117
1 EUR = 5.5117 BRL
|
|
|
2022-07-01
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.3492
1 EUR = 1.3492 CAD
|
|
|
2022-07-01
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0027
1 EUR = 1.0027 CHF
|
|
|
2022-07-01
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
6.9870
1 EUR = 6.987 CNY
|
|
|
2022-07-01
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.7530
1 EUR = 24.753 CZK
|
|
|
2022-07-01
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4391
1 EUR = 7.4391 DKK
|
|
|
2022-07-01
|
🇬🇧
GBP
(£)
British Pound
|
0.8665
1 EUR = 0.86648 GBP
|
|
|
2022-07-01
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.1801
1 EUR = 8.1801 HKD
|
|
|
2022-07-01
|
🌐
HRK
Foreign Currency
|
7.5310
1 EUR = 7.531 HRK
|
|
|
2022-07-01
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
401.1100
1 EUR = 401.11 HUF
|