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 |
|---|---|---|---|
|
2022-04-22
|
🇧🇷
BRL
(R$)
Brazilian Real
|
5.0926
1 EUR = 5.0926 BRL
|
|
|
2022-04-22
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.3714
1 EUR = 1.3714 CAD
|
|
|
2022-04-22
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0336
1 EUR = 1.0336 CHF
|
|
|
2022-04-22
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.0332
1 EUR = 7.0332 CNY
|
|
|
2022-04-22
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.3200
1 EUR = 24.32 CZK
|
|
|
2022-04-22
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4402
1 EUR = 7.4402 DKK
|
|
|
2022-04-22
|
🇬🇧
GBP
(£)
British Pound
|
0.8393
1 EUR = 0.83925 GBP
|
|
|
2022-04-22
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.4859
1 EUR = 8.4859 HKD
|
|
|
2022-04-22
|
🌐
HRK
Foreign Currency
|
7.5625
1 EUR = 7.5625 HRK
|
|
|
2022-04-22
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
370.3500
1 EUR = 370.35 HUF
|