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 |
|---|---|---|---|
|
2021-08-31
|
🇧🇷
BRL
(R$)
Brazilian Real
|
6.1386
1 EUR = 6.1386 BRL
|
|
|
2021-08-31
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.4896
1 EUR = 1.4896 CAD
|
|
|
2021-08-31
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0799
1 EUR = 1.0799 CHF
|
|
|
2021-08-31
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.6465
1 EUR = 7.6465 CNY
|
|
|
2021-08-31
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
25.5230
1 EUR = 25.523 CZK
|
|
|
2021-08-31
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4360
1 EUR = 7.436 DKK
|
|
|
2021-08-31
|
🇬🇧
GBP
(£)
British Pound
|
0.8588
1 EUR = 0.85875 GBP
|
|
|
2021-08-31
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.2086
1 EUR = 9.2086 HKD
|
|
|
2021-08-31
|
🌐
HRK
Foreign Currency
|
7.4900
1 EUR = 7.49 HRK
|
|
|
2021-08-31
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
348.8000
1 EUR = 348.8 HUF
|