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 |
|---|---|---|---|
|
2022-02-25
|
🇧🇷
BRL
(R$)
Brazilian Real
|
5.7380
1 EUR = 5.738 BRL
|
|
|
2022-02-25
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.4325
1 EUR = 1.4325 CAD
|
|
|
2022-02-25
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0398
1 EUR = 1.0398 CHF
|
|
|
2022-02-25
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.0828
1 EUR = 7.0828 CNY
|
|
|
2022-02-25
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.6600
1 EUR = 24.66 CZK
|
|
|
2022-02-25
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4418
1 EUR = 7.4418 DKK
|
|
|
2022-02-25
|
🇬🇧
GBP
(£)
British Pound
|
0.8374
1 EUR = 0.8374 GBP
|
|
|
2022-02-25
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.7578
1 EUR = 8.7578 HKD
|
|
|
2022-02-25
|
🌐
HRK
Foreign Currency
|
7.5535
1 EUR = 7.5535 HRK
|
|
|
2022-02-25
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
365.2800
1 EUR = 365.28 HUF
|