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 |
|---|---|---|---|
|
2021-01-08
|
🇧🇷
BRL
(R$)
Brazilian Real
|
6.5748
1 EUR = 6.5748 BRL
|
|
|
2021-01-08
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.5543
1 EUR = 1.5543 CAD
|
|
|
2021-01-08
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0827
1 EUR = 1.0827 CHF
|
|
|
2021-01-08
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.9184
1 EUR = 7.9184 CNY
|
|
|
2021-01-08
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
26.1630
1 EUR = 26.163 CZK
|
|
|
2021-01-08
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4369
1 EUR = 7.4369 DKK
|
|
|
2021-01-08
|
🇬🇧
GBP
(£)
British Pound
|
0.9013
1 EUR = 0.90128 GBP
|
|
|
2021-01-08
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.4982
1 EUR = 9.4982 HKD
|
|
|
2021-01-08
|
🌐
HRK
Foreign Currency
|
7.5690
1 EUR = 7.569 HRK
|
|
|
2021-01-08
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
359.6200
1 EUR = 359.62 HUF
|