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 |
|---|---|---|---|
|
2021-08-27
|
🇧🇷
BRL
(R$)
Brazilian Real
|
6.1692
1 EUR = 6.1692 BRL
|
|
|
2021-08-27
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.4914
1 EUR = 1.4914 CAD
|
|
|
2021-08-27
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0796
1 EUR = 1.0796 CHF
|
|
|
2021-08-27
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.6195
1 EUR = 7.6195 CNY
|
|
|
2021-08-27
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
25.5630
1 EUR = 25.563 CZK
|
|
|
2021-08-27
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4363
1 EUR = 7.4363 DKK
|
|
|
2021-08-27
|
🇬🇧
GBP
(£)
British Pound
|
0.8570
1 EUR = 0.85703 GBP
|
|
|
2021-08-27
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.1619
1 EUR = 9.1619 HKD
|
|
|
2021-08-27
|
🌐
HRK
Foreign Currency
|
7.4886
1 EUR = 7.4886 HRK
|
|
|
2021-08-27
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
350.8700
1 EUR = 350.87 HUF
|