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 |
|---|---|---|---|
|
2020-08-17
|
🇧🇷
BRL
(R$)
Brazilian Real
|
6.4166
1 EUR = 6.4166 BRL
|
|
|
2020-08-17
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.5684
1 EUR = 1.5684 CAD
|
|
|
2020-08-17
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0765
1 EUR = 1.0765 CHF
|
|
|
2020-08-17
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
8.2262
1 EUR = 8.2262 CNY
|
|
|
2020-08-17
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
26.1400
1 EUR = 26.14 CZK
|
|
|
2020-08-17
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4470
1 EUR = 7.447 DKK
|
|
|
2020-08-17
|
🇬🇧
GBP
(£)
British Pound
|
0.9063
1 EUR = 0.90625 GBP
|
|
|
2020-08-17
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.1864
1 EUR = 9.1864 HKD
|
|
|
2020-08-17
|
🌐
HRK
Foreign Currency
|
7.5300
1 EUR = 7.53 HRK
|
|
|
2020-08-17
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
348.5300
1 EUR = 348.53 HUF
|