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 |
|---|---|---|---|
|
2020-11-23
|
🇧🇷
BRL
(R$)
Brazilian Real
|
6.3795
1 EUR = 6.3795 BRL
|
|
|
2020-11-23
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.5530
1 EUR = 1.553 CAD
|
|
|
2020-11-23
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0806
1 EUR = 1.0806 CHF
|
|
|
2020-11-23
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.8178
1 EUR = 7.8178 CNY
|
|
|
2020-11-23
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
26.3110
1 EUR = 26.311 CZK
|
|
|
2020-11-23
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4472
1 EUR = 7.4472 DKK
|
|
|
2020-11-23
|
🇬🇧
GBP
(£)
British Pound
|
0.8889
1 EUR = 0.88888 GBP
|
|
|
2020-11-23
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.2257
1 EUR = 9.2257 HKD
|
|
|
2020-11-23
|
🌐
HRK
Foreign Currency
|
7.5615
1 EUR = 7.5615 HRK
|
|
|
2020-11-23
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
360.2100
1 EUR = 360.21 HUF
|