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
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Result:
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Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-12-09
|
🇧🇷
BRL
(R$)
Brazilian Real
|
6.1993
1 EUR = 6.1993 BRL
|
|
|
2020-12-09
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.5472
1 EUR = 1.5472 CAD
|
|
|
2020-12-09
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0764
1 EUR = 1.0764 CHF
|
|
|
2020-12-09
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.9167
1 EUR = 7.9167 CNY
|
|
|
2020-12-09
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
26.2390
1 EUR = 26.239 CZK
|
|
|
2020-12-09
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4429
1 EUR = 7.4429 DKK
|
|
|
2020-12-09
|
🇬🇧
GBP
(£)
British Pound
|
0.9000
1 EUR = 0.9 GBP
|
|
|
2020-12-09
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.3866
1 EUR = 9.3866 HKD
|
|
|
2020-12-09
|
🌐
HRK
Foreign Currency
|
7.5490
1 EUR = 7.549 HRK
|
|
|
2020-12-09
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
356.6400
1 EUR = 356.64 HUF
|