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 |
|---|---|---|---|
|
2021-06-25
|
🇧🇷
BRL
(R$)
Brazilian Real
|
5.8635
1 EUR = 5.8635 BRL
|
|
|
2021-06-25
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.4696
1 EUR = 1.4696 CAD
|
|
|
2021-06-25
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0956
1 EUR = 1.0956 CHF
|
|
|
2021-06-25
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.7139
1 EUR = 7.7139 CNY
|
|
|
2021-06-25
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
25.4870
1 EUR = 25.487 CZK
|
|
|
2021-06-25
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4363
1 EUR = 7.4363 DKK
|
|
|
2021-06-25
|
🇬🇧
GBP
(£)
British Pound
|
0.8595
1 EUR = 0.8595 GBP
|
|
|
2021-06-25
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.2751
1 EUR = 9.2751 HKD
|
|
|
2021-06-25
|
🌐
HRK
Foreign Currency
|
7.4975
1 EUR = 7.4975 HRK
|
|
|
2021-06-25
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
351.8800
1 EUR = 351.88 HUF
|