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 |
|---|---|---|---|
|
2020-08-24
|
🇧🇷
BRL
(R$)
Brazilian Real
|
6.5941
1 EUR = 6.5941 BRL
|
|
|
2020-08-24
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.5574
1 EUR = 1.5574 CAD
|
|
|
2020-08-24
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0761
1 EUR = 1.0761 CHF
|
|
|
2020-08-24
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
8.1897
1 EUR = 8.1897 CNY
|
|
|
2020-08-24
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
26.0910
1 EUR = 26.091 CZK
|
|
|
2020-08-24
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4435
1 EUR = 7.4435 DKK
|
|
|
2020-08-24
|
🇬🇧
GBP
(£)
British Pound
|
0.9018
1 EUR = 0.90175 GBP
|
|
|
2020-08-24
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.1817
1 EUR = 9.1817 HKD
|
|
|
2020-08-24
|
🌐
HRK
Foreign Currency
|
7.5330
1 EUR = 7.533 HRK
|
|
|
2020-08-24
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
350.8300
1 EUR = 350.83 HUF
|