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 |
|---|---|---|---|
|
2020-09-28
|
🇧🇷
BRL
(R$)
Brazilian Real
|
6.4552
1 EUR = 6.4552 BRL
|
|
|
2020-09-28
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.5620
1 EUR = 1.562 CAD
|
|
|
2020-09-28
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0816
1 EUR = 1.0816 CHF
|
|
|
2020-09-28
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.9510
1 EUR = 7.951 CNY
|
|
|
2020-09-28
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
27.1330
1 EUR = 27.133 CZK
|
|
|
2020-09-28
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4459
1 EUR = 7.4459 DKK
|
|
|
2020-09-28
|
🇬🇧
GBP
(£)
British Pound
|
0.9051
1 EUR = 0.90508 GBP
|
|
|
2020-09-28
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.0443
1 EUR = 9.0443 HKD
|
|
|
2020-09-28
|
🌐
HRK
Foreign Currency
|
7.5500
1 EUR = 7.55 HRK
|
|
|
2020-09-28
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
364.1200
1 EUR = 364.12 HUF
|