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 |
|---|---|---|---|
|
2020-11-16
|
🇧🇷
BRL
(R$)
Brazilian Real
|
6.3930
1 EUR = 6.393 BRL
|
|
|
2020-11-16
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.5476
1 EUR = 1.5476 CAD
|
|
|
2020-11-16
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0819
1 EUR = 1.0819 CHF
|
|
|
2020-11-16
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.7945
1 EUR = 7.7945 CNY
|
|
|
2020-11-16
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
26.3530
1 EUR = 26.353 CZK
|
|
|
2020-11-16
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4480
1 EUR = 7.448 DKK
|
|
|
2020-11-16
|
🇬🇧
GBP
(£)
British Pound
|
0.8982
1 EUR = 0.89819 GBP
|
|
|
2020-11-16
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.1725
1 EUR = 9.1725 HKD
|
|
|
2020-11-16
|
🌐
HRK
Foreign Currency
|
7.5670
1 EUR = 7.567 HRK
|
|
|
2020-11-16
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
358.1600
1 EUR = 358.16 HUF
|