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 |
|---|---|---|---|
|
2022-06-17
|
🇧🇷
BRL
(R$)
Brazilian Real
|
5.3824
1 EUR = 5.3824 BRL
|
|
|
2022-06-17
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.3631
1 EUR = 1.3631 CAD
|
|
|
2022-06-17
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0105
1 EUR = 1.0105 CHF
|
|
|
2022-06-17
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.0308
1 EUR = 7.0308 CNY
|
|
|
2022-06-17
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.7420
1 EUR = 24.742 CZK
|
|
|
2022-06-17
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4384
1 EUR = 7.4384 DKK
|
|
|
2022-06-17
|
🇬🇧
GBP
(£)
British Pound
|
0.8550
1 EUR = 0.855 GBP
|
|
|
2022-06-17
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.2314
1 EUR = 8.2314 HKD
|
|
|
2022-06-17
|
🌐
HRK
Foreign Currency
|
7.5155
1 EUR = 7.5155 HRK
|
|
|
2022-06-17
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
400.5300
1 EUR = 400.53 HUF
|