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 |
|---|---|---|---|
|
2022-05-06
|
🇧🇷
BRL
(R$)
Brazilian Real
|
5.3183
1 EUR = 5.3183 BRL
|
|
|
2022-05-06
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.3560
1 EUR = 1.356 CAD
|
|
|
2022-05-06
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0419
1 EUR = 1.0419 CHF
|
|
|
2022-05-06
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.0506
1 EUR = 7.0506 CNY
|
|
|
2022-05-06
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.6650
1 EUR = 24.665 CZK
|
|
|
2022-05-06
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4400
1 EUR = 7.44 DKK
|
|
|
2022-05-06
|
🇬🇧
GBP
(£)
British Pound
|
0.8563
1 EUR = 0.85625 GBP
|
|
|
2022-05-06
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.2969
1 EUR = 8.2969 HKD
|
|
|
2022-05-06
|
🌐
HRK
Foreign Currency
|
7.5336
1 EUR = 7.5336 HRK
|
|
|
2022-05-06
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
381.4700
1 EUR = 381.47 HUF
|