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 |
|---|---|---|---|
|
2020-11-09
|
🇧🇷
BRL
(R$)
Brazilian Real
|
6.2447
1 EUR = 6.2447 BRL
|
|
|
2020-11-09
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.5388
1 EUR = 1.5388 CAD
|
|
|
2020-11-09
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0778
1 EUR = 1.0778 CHF
|
|
|
2020-11-09
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.8475
1 EUR = 7.8475 CNY
|
|
|
2020-11-09
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
26.4750
1 EUR = 26.475 CZK
|
|
|
2020-11-09
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4476
1 EUR = 7.4476 DKK
|
|
|
2020-11-09
|
🇬🇧
GBP
(£)
British Pound
|
0.9022
1 EUR = 0.90224 GBP
|
|
|
2020-11-09
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.2128
1 EUR = 9.2128 HKD
|
|
|
2020-11-09
|
🌐
HRK
Foreign Currency
|
7.5640
1 EUR = 7.564 HRK
|
|
|
2020-11-09
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
356.9800
1 EUR = 356.98 HUF
|