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 |
|---|---|---|---|
|
2022-01-14
|
🇧🇷
BRL
(R$)
Brazilian Real
|
6.3361
1 EUR = 6.3361 BRL
|
|
|
2022-01-14
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.4330
1 EUR = 1.433 CAD
|
|
|
2022-01-14
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0429
1 EUR = 1.0429 CHF
|
|
|
2022-01-14
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.2728
1 EUR = 7.2728 CNY
|
|
|
2022-01-14
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.4930
1 EUR = 24.493 CZK
|
|
|
2022-01-14
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4414
1 EUR = 7.4414 DKK
|
|
|
2022-01-14
|
🇬🇧
GBP
(£)
British Pound
|
0.8351
1 EUR = 0.83508 GBP
|
|
|
2022-01-14
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.9119
1 EUR = 8.9119 HKD
|
|
|
2022-01-14
|
🌐
HRK
Foreign Currency
|
7.5205
1 EUR = 7.5205 HRK
|
|
|
2022-01-14
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
356.1000
1 EUR = 356.1 HUF
|