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
2026-11-05
Synchronized & verified
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Real-time calculation
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-10-14
|
🇧🇷
BRL
(R$)
Brazilian Real
|
6.5426
1 EUR = 6.5426 BRL
|
|
|
2020-10-14
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.5432
1 EUR = 1.5432 CAD
|
|
|
2020-10-14
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0738
1 EUR = 1.0738 CHF
|
|
|
2020-10-14
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.9092
1 EUR = 7.9092 CNY
|
|
|
2020-10-14
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
27.3130
1 EUR = 27.313 CZK
|
|
|
2020-10-14
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4439
1 EUR = 7.4439 DKK
|
|
|
2020-10-14
|
🇬🇧
GBP
(£)
British Pound
|
0.9040
1 EUR = 0.90395 GBP
|
|
|
2020-10-14
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.1063
1 EUR = 9.1063 HKD
|
|
|
2020-10-14
|
🌐
HRK
Foreign Currency
|
7.5785
1 EUR = 7.5785 HRK
|
|
|
2020-10-14
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
363.4900
1 EUR = 363.49 HUF
|