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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Result:
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Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-08-10
|
🇧🇷
BRL
(R$)
Brazilian Real
|
6.3697
1 EUR = 6.3697 BRL
|
|
|
2020-08-10
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.5739
1 EUR = 1.5739 CAD
|
|
|
2020-08-10
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0790
1 EUR = 1.079 CHF
|
|
|
2020-08-10
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
8.2003
1 EUR = 8.2003 CNY
|
|
|
2020-08-10
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
26.1830
1 EUR = 26.183 CZK
|
|
|
2020-08-10
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4479
1 EUR = 7.4479 DKK
|
|
|
2020-08-10
|
🇬🇧
GBP
(£)
British Pound
|
0.9016
1 EUR = 0.90155 GBP
|
|
|
2020-08-10
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.1166
1 EUR = 9.1166 HKD
|
|
|
2020-08-10
|
🌐
HRK
Foreign Currency
|
7.4828
1 EUR = 7.4828 HRK
|
|
|
2020-08-10
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
345.1900
1 EUR = 345.19 HUF
|