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 |
|---|---|---|---|
|
2020-10-05
|
🇧🇷
BRL
(R$)
Brazilian Real
|
6.6568
1 EUR = 6.6568 BRL
|
|
|
2020-10-05
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.5614
1 EUR = 1.5614 CAD
|
|
|
2020-10-05
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0781
1 EUR = 1.0781 CHF
|
|
|
2020-10-05
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
8.0128
1 EUR = 8.0128 CNY
|
|
|
2020-10-05
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
27.0960
1 EUR = 27.096 CZK
|
|
|
2020-10-05
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4400
1 EUR = 7.44 DKK
|
|
|
2020-10-05
|
🇬🇧
GBP
(£)
British Pound
|
0.9081
1 EUR = 0.9081 GBP
|
|
|
2020-10-05
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.1203
1 EUR = 9.1203 HKD
|
|
|
2020-10-05
|
🌐
HRK
Foreign Currency
|
7.5680
1 EUR = 7.568 HRK
|
|
|
2020-10-05
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
358.1700
1 EUR = 358.17 HUF
|