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 |
|---|---|---|---|
|
2021-09-28
|
🇧🇷
BRL
(R$)
Brazilian Real
|
6.3122
1 EUR = 6.3122 BRL
|
|
|
2021-09-28
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.4776
1 EUR = 1.4776 CAD
|
|
|
2021-09-28
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0840
1 EUR = 1.084 CHF
|
|
|
2021-09-28
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.5433
1 EUR = 7.5433 CNY
|
|
|
2021-09-28
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
25.5170
1 EUR = 25.517 CZK
|
|
|
2021-09-28
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4360
1 EUR = 7.436 DKK
|
|
|
2021-09-28
|
🇬🇧
GBP
(£)
British Pound
|
0.8595
1 EUR = 0.8595 GBP
|
|
|
2021-09-28
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.0882
1 EUR = 9.0882 HKD
|
|
|
2021-09-28
|
🌐
HRK
Foreign Currency
|
7.5013
1 EUR = 7.5013 HRK
|
|
|
2021-09-28
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
359.3900
1 EUR = 359.39 HUF
|