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 |
|---|---|---|---|
|
2022-03-14
|
🇧🇷
BRL
(R$)
Brazilian Real
|
5.5286
1 EUR = 5.5286 BRL
|
|
|
2022-03-14
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.3978
1 EUR = 1.3978 CAD
|
|
|
2022-03-14
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0249
1 EUR = 1.0249 CHF
|
|
|
2022-03-14
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
6.9738
1 EUR = 6.9738 CNY
|
|
|
2022-03-14
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.8900
1 EUR = 24.89 CZK
|
|
|
2022-03-14
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4405
1 EUR = 7.4405 DKK
|
|
|
2022-03-14
|
🇬🇧
GBP
(£)
British Pound
|
0.8392
1 EUR = 0.83915 GBP
|
|
|
2022-03-14
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.5815
1 EUR = 8.5815 HKD
|
|
|
2022-03-14
|
🌐
HRK
Foreign Currency
|
7.5745
1 EUR = 7.5745 HRK
|
|
|
2022-03-14
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
373.8800
1 EUR = 373.88 HUF
|