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 |
|---|---|---|---|
|
2020-10-12
|
🇧🇷
BRL
(R$)
Brazilian Real
|
6.5268
1 EUR = 6.5268 BRL
|
|
|
2020-10-12
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.5493
1 EUR = 1.5493 CAD
|
|
|
2020-10-12
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0742
1 EUR = 1.0742 CHF
|
|
|
2020-10-12
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.9578
1 EUR = 7.9578 CNY
|
|
|
2020-10-12
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
27.1770
1 EUR = 27.177 CZK
|
|
|
2020-10-12
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4430
1 EUR = 7.443 DKK
|
|
|
2020-10-12
|
🇬🇧
GBP
(£)
British Pound
|
0.9060
1 EUR = 0.90598 GBP
|
|
|
2020-10-12
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.1443
1 EUR = 9.1443 HKD
|
|
|
2020-10-12
|
🌐
HRK
Foreign Currency
|
7.5713
1 EUR = 7.5713 HRK
|
|
|
2020-10-12
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
356.8300
1 EUR = 356.83 HUF
|