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 |
|---|---|---|---|
|
2021-07-30
|
🇧🇷
BRL
(R$)
Brazilian Real
|
6.0716
1 EUR = 6.0716 BRL
|
|
|
2021-07-30
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.4791
1 EUR = 1.4791 CAD
|
|
|
2021-07-30
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0771
1 EUR = 1.0771 CHF
|
|
|
2021-07-30
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.6838
1 EUR = 7.6838 CNY
|
|
|
2021-07-30
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
25.5010
1 EUR = 25.501 CZK
|
|
|
2021-07-30
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4379
1 EUR = 7.4379 DKK
|
|
|
2021-07-30
|
🇬🇧
GBP
(£)
British Pound
|
0.8514
1 EUR = 0.8514 GBP
|
|
|
2021-07-30
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.2451
1 EUR = 9.2451 HKD
|
|
|
2021-07-30
|
🌐
HRK
Foreign Currency
|
7.5003
1 EUR = 7.5003 HRK
|
|
|
2021-07-30
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
357.2000
1 EUR = 357.2 HUF
|