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 |
|---|---|---|---|
|
2022-04-06
|
🇧🇷
BRL
(R$)
Brazilian Real
|
5.0996
1 EUR = 5.0996 BRL
|
|
|
2022-04-06
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.3647
1 EUR = 1.3647 CAD
|
|
|
2022-04-06
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0187
1 EUR = 1.0187 CHF
|
|
|
2022-04-06
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
6.9498
1 EUR = 6.9498 CNY
|
|
|
2022-04-06
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.4410
1 EUR = 24.441 CZK
|
|
|
2022-04-06
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4378
1 EUR = 7.4378 DKK
|
|
|
2022-04-06
|
🇬🇧
GBP
(£)
British Pound
|
0.8347
1 EUR = 0.83473 GBP
|
|
|
2022-04-06
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.5617
1 EUR = 8.5617 HKD
|
|
|
2022-04-06
|
🌐
HRK
Foreign Currency
|
7.5470
1 EUR = 7.547 HRK
|
|
|
2022-04-06
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
377.7700
1 EUR = 377.77 HUF
|