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
2026-11-05
Synchronized & verified
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Real-time calculation
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2021-05-18
|
🇧🇷
BRL
(R$)
Brazilian Real
|
6.4085
1 EUR = 6.4085 BRL
|
|
|
2021-05-18
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.4693
1 EUR = 1.4693 CAD
|
|
|
2021-05-18
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0963
1 EUR = 1.0963 CHF
|
|
|
2021-05-18
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.8501
1 EUR = 7.8501 CNY
|
|
|
2021-05-18
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
25.4270
1 EUR = 25.427 CZK
|
|
|
2021-05-18
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4363
1 EUR = 7.4363 DKK
|
|
|
2021-05-18
|
🇬🇧
GBP
(£)
British Pound
|
0.8600
1 EUR = 0.85998 GBP
|
|
|
2021-05-18
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.4912
1 EUR = 9.4912 HKD
|
|
|
2021-05-18
|
🌐
HRK
Foreign Currency
|
7.5205
1 EUR = 7.5205 HRK
|
|
|
2021-05-18
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
350.5000
1 EUR = 350.5 HUF
|