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 |
|---|---|---|---|
|
2021-05-28
|
🇧🇷
BRL
(R$)
Brazilian Real
|
6.3844
1 EUR = 6.3844 BRL
|
|
|
2021-05-28
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.4711
1 EUR = 1.4711 CAD
|
|
|
2021-05-28
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0960
1 EUR = 1.096 CHF
|
|
|
2021-05-28
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.7422
1 EUR = 7.7422 CNY
|
|
|
2021-05-28
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
25.4510
1 EUR = 25.451 CZK
|
|
|
2021-05-28
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4366
1 EUR = 7.4366 DKK
|
|
|
2021-05-28
|
🇬🇧
GBP
(£)
British Pound
|
0.8577
1 EUR = 0.85765 GBP
|
|
|
2021-05-28
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.4246
1 EUR = 9.4246 HKD
|
|
|
2021-05-28
|
🌐
HRK
Foreign Currency
|
7.5180
1 EUR = 7.518 HRK
|
|
|
2021-05-28
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
347.8500
1 EUR = 347.85 HUF
|