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
Instant Euro Converter
Real-time calculation
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-03-12
|
🇧🇷
BRL
(R$)
Brazilian Real
|
5.9607
1 EUR = 5.9607 BRL
|
|
|
2026-03-12
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.5706
1 EUR = 1.5706 CAD
|
|
|
2026-03-12
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
0.9028
1 EUR = 0.9028 CHF
|
|
|
2026-03-12
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.9316
1 EUR = 7.9316 CNY
|
|
|
2026-03-12
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.4060
1 EUR = 24.406 CZK
|
|
|
2026-03-12
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4722
1 EUR = 7.4722 DKK
|
|
|
2026-03-12
|
🇬🇧
GBP
(£)
British Pound
|
0.8624
1 EUR = 0.86243 GBP
|
|
|
2026-03-12
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.0380
1 EUR = 9.038 HKD
|
|
|
2026-03-12
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
387.5400
1 EUR = 387.54 HUF
|
|
|
2026-03-12
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
19498.0900
1 EUR = 19498.09 IDR
|