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
2026-11-06
Synchronized & verified
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Real-time calculation
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Result:
—
Reference Exchange Rates
54403 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-03-28
|
🇧🇷
BRL
(R$)
Brazilian Real
|
5.2133
1 EUR = 5.2133 BRL
|
|
|
2022-03-28
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.3702
1 EUR = 1.3702 CAD
|
|
|
2022-03-28
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0257
1 EUR = 1.0257 CHF
|
|
|
2022-03-28
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
6.9862
1 EUR = 6.9862 CNY
|
|
|
2022-03-28
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.6500
1 EUR = 24.65 CZK
|
|
|
2022-03-28
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4393
1 EUR = 7.4393 DKK
|
|
|
2022-03-28
|
🇬🇧
GBP
(£)
British Pound
|
0.8364
1 EUR = 0.83643 GBP
|
|
|
2022-03-28
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.5861
1 EUR = 8.5861 HKD
|
|
|
2022-03-28
|
🌐
HRK
Foreign Currency
|
7.5735
1 EUR = 7.5735 HRK
|
|
|
2022-03-28
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
374.1300
1 EUR = 374.13 HUF
|