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 |
|---|---|---|---|
|
2020-09-21
|
🇧🇷
BRL
(R$)
Brazilian Real
|
6.4262
1 EUR = 6.4262 BRL
|
|
|
2020-09-21
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.5604
1 EUR = 1.5604 CAD
|
|
|
2020-09-21
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0761
1 EUR = 1.0761 CHF
|
|
|
2020-09-21
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.9992
1 EUR = 7.9992 CNY
|
|
|
2020-09-21
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
26.9800
1 EUR = 26.98 CZK
|
|
|
2020-09-21
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4408
1 EUR = 7.4408 DKK
|
|
|
2020-09-21
|
🇬🇧
GBP
(£)
British Pound
|
0.9161
1 EUR = 0.91608 GBP
|
|
|
2020-09-21
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.1349
1 EUR = 9.1349 HKD
|
|
|
2020-09-21
|
🌐
HRK
Foreign Currency
|
7.5413
1 EUR = 7.5413 HRK
|
|
|
2020-09-21
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
363.0800
1 EUR = 363.08 HUF
|