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 |
|---|---|---|---|
|
2021-03-17
|
🇧🇷
BRL
(R$)
Brazilian Real
|
6.7299
1 EUR = 6.7299 BRL
|
|
|
2021-03-17
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.4852
1 EUR = 1.4852 CAD
|
|
|
2021-03-17
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.1047
1 EUR = 1.1047 CHF
|
|
|
2021-03-17
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.7435
1 EUR = 7.7435 CNY
|
|
|
2021-03-17
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
26.1590
1 EUR = 26.159 CZK
|
|
|
2021-03-17
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4360
1 EUR = 7.436 DKK
|
|
|
2021-03-17
|
🇬🇧
GBP
(£)
British Pound
|
0.8567
1 EUR = 0.85668 GBP
|
|
|
2021-03-17
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.2476
1 EUR = 9.2476 HKD
|
|
|
2021-03-17
|
🌐
HRK
Foreign Currency
|
7.5765
1 EUR = 7.5765 HRK
|
|
|
2021-03-17
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
367.7400
1 EUR = 367.74 HUF
|