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 |
|---|---|---|---|
|
2022-02-11
|
🇧🇷
BRL
(R$)
Brazilian Real
|
5.9263
1 EUR = 5.9263 BRL
|
|
|
2022-02-11
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.4498
1 EUR = 1.4498 CAD
|
|
|
2022-02-11
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0557
1 EUR = 1.0557 CHF
|
|
|
2022-02-11
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.2564
1 EUR = 7.2564 CNY
|
|
|
2022-02-11
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.4050
1 EUR = 24.405 CZK
|
|
|
2022-02-11
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4400
1 EUR = 7.44 DKK
|
|
|
2022-02-11
|
🇬🇧
GBP
(£)
British Pound
|
0.8396
1 EUR = 0.83958 GBP
|
|
|
2022-02-11
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.9054
1 EUR = 8.9054 HKD
|
|
|
2022-02-11
|
🌐
HRK
Foreign Currency
|
7.5312
1 EUR = 7.5312 HRK
|
|
|
2022-02-11
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
353.3800
1 EUR = 353.38 HUF
|