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 |
|---|---|---|---|
|
2022-06-03
|
🇧🇷
BRL
(R$)
Brazilian Real
|
5.1643
1 EUR = 5.1643 BRL
|
|
|
2022-06-03
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.3484
1 EUR = 1.3484 CAD
|
|
|
2022-06-03
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0296
1 EUR = 1.0296 CHF
|
|
|
2022-06-03
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.1465
1 EUR = 7.1465 CNY
|
|
|
2022-06-03
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.7080
1 EUR = 24.708 CZK
|
|
|
2022-06-03
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4388
1 EUR = 7.4388 DKK
|
|
|
2022-06-03
|
🇬🇧
GBP
(£)
British Pound
|
0.8542
1 EUR = 0.8542 GBP
|
|
|
2022-06-03
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.4167
1 EUR = 8.4167 HKD
|
|
|
2022-06-03
|
🌐
HRK
Foreign Currency
|
7.5220
1 EUR = 7.522 HRK
|
|
|
2022-06-03
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
394.7800
1 EUR = 394.78 HUF
|