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:
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Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-05-20
|
🇧🇷
BRL
(R$)
Brazilian Real
|
5.1989
1 EUR = 5.1989 BRL
|
|
|
2022-05-20
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.3526
1 EUR = 1.3526 CAD
|
|
|
2022-05-20
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0280
1 EUR = 1.028 CHF
|
|
|
2022-05-20
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.0638
1 EUR = 7.0638 CNY
|
|
|
2022-05-20
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.6700
1 EUR = 24.67 CZK
|
|
|
2022-05-20
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4424
1 EUR = 7.4424 DKK
|
|
|
2022-05-20
|
🇬🇧
GBP
(£)
British Pound
|
0.8482
1 EUR = 0.8482 GBP
|
|
|
2022-05-20
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.2999
1 EUR = 8.2999 HKD
|
|
|
2022-05-20
|
🌐
HRK
Foreign Currency
|
7.5335
1 EUR = 7.5335 HRK
|
|
|
2022-05-20
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
382.9300
1 EUR = 382.93 HUF
|