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 |
|---|---|---|---|
|
2020-12-23
|
🇧🇷
BRL
(R$)
Brazilian Real
|
6.2867
1 EUR = 6.2867 BRL
|
|
|
2020-12-23
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.5671
1 EUR = 1.5671 CAD
|
|
|
2020-12-23
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0837
1 EUR = 1.0837 CHF
|
|
|
2020-12-23
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.9549
1 EUR = 7.9549 CNY
|
|
|
2020-12-23
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
26.3720
1 EUR = 26.372 CZK
|
|
|
2020-12-23
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4380
1 EUR = 7.438 DKK
|
|
|
2020-12-23
|
🇬🇧
GBP
(£)
British Pound
|
0.9070
1 EUR = 0.907 GBP
|
|
|
2020-12-23
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.4321
1 EUR = 9.4321 HKD
|
|
|
2020-12-23
|
🌐
HRK
Foreign Currency
|
7.5440
1 EUR = 7.544 HRK
|
|
|
2020-12-23
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
362.6500
1 EUR = 362.65 HUF
|