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 |
|---|---|---|---|
|
2021-03-31
|
🇧🇷
BRL
(R$)
Brazilian Real
|
6.7409
1 EUR = 6.7409 BRL
|
|
|
2021-03-31
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.4782
1 EUR = 1.4782 CAD
|
|
|
2021-03-31
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.1070
1 EUR = 1.107 CHF
|
|
|
2021-03-31
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.6812
1 EUR = 7.6812 CNY
|
|
|
2021-03-31
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
26.1430
1 EUR = 26.143 CZK
|
|
|
2021-03-31
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4373
1 EUR = 7.4373 DKK
|
|
|
2021-03-31
|
🇬🇧
GBP
(£)
British Pound
|
0.8521
1 EUR = 0.85209 GBP
|
|
|
2021-03-31
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.1153
1 EUR = 9.1153 HKD
|
|
|
2021-03-31
|
🌐
HRK
Foreign Currency
|
7.5705
1 EUR = 7.5705 HRK
|
|
|
2021-03-31
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
363.2700
1 EUR = 363.27 HUF
|