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 |
|---|---|---|---|
|
2021-07-23
|
🇧🇷
BRL
(R$)
Brazilian Real
|
6.1009
1 EUR = 6.1009 BRL
|
|
|
2021-07-23
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.4788
1 EUR = 1.4788 CAD
|
|
|
2021-07-23
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0838
1 EUR = 1.0838 CHF
|
|
|
2021-07-23
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.6224
1 EUR = 7.6224 CNY
|
|
|
2021-07-23
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
25.6500
1 EUR = 25.65 CZK
|
|
|
2021-07-23
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4382
1 EUR = 7.4382 DKK
|
|
|
2021-07-23
|
🇬🇧
GBP
(£)
British Pound
|
0.8554
1 EUR = 0.85543 GBP
|
|
|
2021-07-23
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.1420
1 EUR = 9.142 HKD
|
|
|
2021-07-23
|
🌐
HRK
Foreign Currency
|
7.5353
1 EUR = 7.5353 HRK
|
|
|
2021-07-23
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
359.1300
1 EUR = 359.13 HUF
|