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 |
|---|---|---|---|
|
2021-01-22
|
🇧🇷
BRL
(R$)
Brazilian Real
|
6.5765
1 EUR = 6.5765 BRL
|
|
|
2021-01-22
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.5458
1 EUR = 1.5458 CAD
|
|
|
2021-01-22
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0773
1 EUR = 1.0773 CHF
|
|
|
2021-01-22
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.8822
1 EUR = 7.8822 CNY
|
|
|
2021-01-22
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
26.1520
1 EUR = 26.152 CZK
|
|
|
2021-01-22
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4404
1 EUR = 7.4404 DKK
|
|
|
2021-01-22
|
🇬🇧
GBP
(£)
British Pound
|
0.8905
1 EUR = 0.89045 GBP
|
|
|
2021-01-22
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.4255
1 EUR = 9.4255 HKD
|
|
|
2021-01-22
|
🌐
HRK
Foreign Currency
|
7.5655
1 EUR = 7.5655 HRK
|
|
|
2021-01-22
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
357.6100
1 EUR = 357.61 HUF
|