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 |
|---|---|---|---|
|
2021-07-27
|
🇧🇷
BRL
(R$)
Brazilian Real
|
6.1288
1 EUR = 6.1288 BRL
|
|
|
2021-07-27
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.4839
1 EUR = 1.4839 CAD
|
|
|
2021-07-27
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0806
1 EUR = 1.0806 CHF
|
|
|
2021-07-27
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.6799
1 EUR = 7.6799 CNY
|
|
|
2021-07-27
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
25.6850
1 EUR = 25.685 CZK
|
|
|
2021-07-27
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4371
1 EUR = 7.4371 DKK
|
|
|
2021-07-27
|
🇬🇧
GBP
(£)
British Pound
|
0.8550
1 EUR = 0.85503 GBP
|
|
|
2021-07-27
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.1915
1 EUR = 9.1915 HKD
|
|
|
2021-07-27
|
🌐
HRK
Foreign Currency
|
7.5064
1 EUR = 7.5064 HRK
|
|
|
2021-07-27
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
359.4300
1 EUR = 359.43 HUF
|