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
2026-11-05
Synchronized & verified
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Real-time calculation
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-06-17
|
🇧🇷
BRL
(R$)
Brazilian Real
|
5.8929
1 EUR = 5.8929 BRL
|
|
|
2026-06-17
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.6241
1 EUR = 1.6241 CAD
|
|
|
2026-06-17
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
0.9193
1 EUR = 0.9193 CHF
|
|
|
2026-06-17
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.8349
1 EUR = 7.8349 CNY
|
|
|
2026-06-17
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.1470
1 EUR = 24.147 CZK
|
|
|
2026-06-17
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4749
1 EUR = 7.4749 DKK
|
|
|
2026-06-17
|
🇬🇧
GBP
(£)
British Pound
|
0.8646
1 EUR = 0.86463 GBP
|
|
|
2026-06-17
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.0821
1 EUR = 9.0821 HKD
|
|
|
2026-06-17
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
349.6800
1 EUR = 349.68 HUF
|
|
|
2026-06-17
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
20635.5200
1 EUR = 20635.52 IDR
|