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 |
|---|---|---|---|
|
2022-03-09
|
🇧🇷
BRL
(R$)
Brazilian Real
|
5.5201
1 EUR = 5.5201 BRL
|
|
|
2022-03-09
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.4108
1 EUR = 1.4108 CAD
|
|
|
2022-03-09
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0198
1 EUR = 1.0198 CHF
|
|
|
2022-03-09
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
6.9454
1 EUR = 6.9454 CNY
|
|
|
2022-03-09
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
25.3640
1 EUR = 25.364 CZK
|
|
|
2022-03-09
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4440
1 EUR = 7.444 DKK
|
|
|
2022-03-09
|
🇬🇧
GBP
(£)
British Pound
|
0.8357
1 EUR = 0.8357 GBP
|
|
|
2022-03-09
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.5974
1 EUR = 8.5974 HKD
|
|
|
2022-03-09
|
🌐
HRK
Foreign Currency
|
7.5625
1 EUR = 7.5625 HRK
|
|
|
2022-03-09
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
379.6600
1 EUR = 379.66 HUF
|