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 |
|---|---|---|---|
|
2021-09-14
|
🇧🇷
BRL
(R$)
Brazilian Real
|
6.1788
1 EUR = 6.1788 BRL
|
|
|
2021-09-14
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.4951
1 EUR = 1.4951 CAD
|
|
|
2021-09-14
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0887
1 EUR = 1.0887 CHF
|
|
|
2021-09-14
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.6168
1 EUR = 7.6168 CNY
|
|
|
2021-09-14
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
25.3890
1 EUR = 25.389 CZK
|
|
|
2021-09-14
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4361
1 EUR = 7.4361 DKK
|
|
|
2021-09-14
|
🇬🇧
GBP
(£)
British Pound
|
0.8526
1 EUR = 0.8526 GBP
|
|
|
2021-09-14
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.1899
1 EUR = 9.1899 HKD
|
|
|
2021-09-14
|
🌐
HRK
Foreign Currency
|
7.4760
1 EUR = 7.476 HRK
|
|
|
2021-09-14
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
350.0500
1 EUR = 350.05 HUF
|