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 |
|---|---|---|---|
|
2021-04-30
|
🇧🇷
BRL
(R$)
Brazilian Real
|
6.4597
1 EUR = 6.4597 BRL
|
|
|
2021-04-30
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.4834
1 EUR = 1.4834 CAD
|
|
|
2021-04-30
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0998
1 EUR = 1.0998 CHF
|
|
|
2021-04-30
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.8134
1 EUR = 7.8134 CNY
|
|
|
2021-04-30
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
25.8830
1 EUR = 25.883 CZK
|
|
|
2021-04-30
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4360
1 EUR = 7.436 DKK
|
|
|
2021-04-30
|
🇬🇧
GBP
(£)
British Pound
|
0.8686
1 EUR = 0.86863 GBP
|
|
|
2021-04-30
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.3816
1 EUR = 9.3816 HKD
|
|
|
2021-04-30
|
🌐
HRK
Foreign Currency
|
7.5465
1 EUR = 7.5465 HRK
|
|
|
2021-04-30
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
359.8600
1 EUR = 359.86 HUF
|