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:
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Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-01-22
|
🇧🇷
BRL
(R$)
Brazilian Real
|
4.6486
1 EUR = 4.6486 BRL
|
|
|
2020-01-22
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.4465
1 EUR = 1.4465 CAD
|
|
|
2020-01-22
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0757
1 EUR = 1.0757 CHF
|
|
|
2020-01-22
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.6530
1 EUR = 7.653 CNY
|
|
|
2020-01-22
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
25.1360
1 EUR = 25.136 CZK
|
|
|
2020-01-22
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4729
1 EUR = 7.4729 DKK
|
|
|
2020-01-22
|
🇬🇧
GBP
(£)
British Pound
|
0.8445
1 EUR = 0.84445 GBP
|
|
|
2020-01-22
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.6170
1 EUR = 8.617 HKD
|
|
|
2020-01-22
|
🌐
HRK
Foreign Currency
|
7.4375
1 EUR = 7.4375 HRK
|
|
|
2020-01-22
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
335.6100
1 EUR = 335.61 HUF
|