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 |
|---|---|---|---|
|
2026-04-13
|
🇧🇷
BRL
(R$)
Brazilian Real
|
5.8740
1 EUR = 5.874 BRL
|
|
|
2026-04-13
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.6177
1 EUR = 1.6177 CAD
|
|
|
2026-04-13
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
0.9242
1 EUR = 0.9242 CHF
|
|
|
2026-04-13
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.9827
1 EUR = 7.9827 CNY
|
|
|
2026-04-13
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.3780
1 EUR = 24.378 CZK
|
|
|
2026-04-13
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4727
1 EUR = 7.4727 DKK
|
|
|
2026-04-13
|
🇬🇧
GBP
(£)
British Pound
|
0.8706
1 EUR = 0.87058 GBP
|
|
|
2026-04-13
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.1507
1 EUR = 9.1507 HKD
|
|
|
2026-04-13
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
366.9000
1 EUR = 366.9 HUF
|
|
|
2026-04-13
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
20082.0500
1 EUR = 20082.05 IDR
|