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 |
|---|---|---|---|
|
2021-05-14
|
🇧🇷
BRL
(R$)
Brazilian Real
|
6.3942
1 EUR = 6.3942 BRL
|
|
|
2021-05-14
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.4700
1 EUR = 1.47 CAD
|
|
|
2021-05-14
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0952
1 EUR = 1.0952 CHF
|
|
|
2021-05-14
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.8024
1 EUR = 7.8024 CNY
|
|
|
2021-05-14
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
25.4920
1 EUR = 25.492 CZK
|
|
|
2021-05-14
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4362
1 EUR = 7.4362 DKK
|
|
|
2021-05-14
|
🇬🇧
GBP
(£)
British Pound
|
0.8608
1 EUR = 0.86083 GBP
|
|
|
2021-05-14
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.4151
1 EUR = 9.4151 HKD
|
|
|
2021-05-14
|
🌐
HRK
Foreign Currency
|
7.5190
1 EUR = 7.519 HRK
|
|
|
2021-05-14
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
355.5200
1 EUR = 355.52 HUF
|