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 |
|---|---|---|---|
|
2021-09-03
|
🇧🇷
BRL
(R$)
Brazilian Real
|
6.1279
1 EUR = 6.1279 BRL
|
|
|
2021-09-03
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.4879
1 EUR = 1.4879 CAD
|
|
|
2021-09-03
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0863
1 EUR = 1.0863 CHF
|
|
|
2021-09-03
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.6555
1 EUR = 7.6555 CNY
|
|
|
2021-09-03
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
25.4220
1 EUR = 25.422 CZK
|
|
|
2021-09-03
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4361
1 EUR = 7.4361 DKK
|
|
|
2021-09-03
|
🇬🇧
GBP
(£)
British Pound
|
0.8584
1 EUR = 0.8584 GBP
|
|
|
2021-09-03
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.2285
1 EUR = 9.2285 HKD
|
|
|
2021-09-03
|
🌐
HRK
Foreign Currency
|
7.4973
1 EUR = 7.4973 HRK
|
|
|
2021-09-03
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
348.4000
1 EUR = 348.4 HUF
|