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 |
|---|---|---|---|
|
2021-04-16
|
🇧🇷
BRL
(R$)
Brazilian Real
|
6.7400
1 EUR = 6.74 BRL
|
|
|
2021-04-16
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.4986
1 EUR = 1.4986 CAD
|
|
|
2021-04-16
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.1011
1 EUR = 1.1011 CHF
|
|
|
2021-04-16
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.8157
1 EUR = 7.8157 CNY
|
|
|
2021-04-16
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
25.9270
1 EUR = 25.927 CZK
|
|
|
2021-04-16
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4368
1 EUR = 7.4368 DKK
|
|
|
2021-04-16
|
🇬🇧
GBP
(£)
British Pound
|
0.8679
1 EUR = 0.86793 GBP
|
|
|
2021-04-16
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.3152
1 EUR = 9.3152 HKD
|
|
|
2021-04-16
|
🌐
HRK
Foreign Currency
|
7.5668
1 EUR = 7.5668 HRK
|
|
|
2021-04-16
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
361.1000
1 EUR = 361.1 HUF
|