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 |
|---|---|---|---|
|
2021-03-03
|
🇧🇷
BRL
(R$)
Brazilian Real
|
6.8827
1 EUR = 6.8827 BRL
|
|
|
2021-03-03
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.5234
1 EUR = 1.5234 CAD
|
|
|
2021-03-03
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.1064
1 EUR = 1.1064 CHF
|
|
|
2021-03-03
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.7897
1 EUR = 7.7897 CNY
|
|
|
2021-03-03
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
26.1380
1 EUR = 26.138 CZK
|
|
|
2021-03-03
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4362
1 EUR = 7.4362 DKK
|
|
|
2021-03-03
|
🇬🇧
GBP
(£)
British Pound
|
0.8635
1 EUR = 0.86351 GBP
|
|
|
2021-03-03
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.3452
1 EUR = 9.3452 HKD
|
|
|
2021-03-03
|
🌐
HRK
Foreign Currency
|
7.5805
1 EUR = 7.5805 HRK
|
|
|
2021-03-03
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
363.7500
1 EUR = 363.75 HUF
|