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 |
|---|---|---|---|
|
2020-08-03
|
🇧🇷
BRL
(R$)
Brazilian Real
|
6.1375
1 EUR = 6.1375 BRL
|
|
|
2020-08-03
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.5755
1 EUR = 1.5755 CAD
|
|
|
2020-08-03
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0784
1 EUR = 1.0784 CHF
|
|
|
2020-08-03
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
8.1900
1 EUR = 8.19 CNY
|
|
|
2020-08-03
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
26.3190
1 EUR = 26.319 CZK
|
|
|
2020-08-03
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4466
1 EUR = 7.4466 DKK
|
|
|
2020-08-03
|
🇬🇧
GBP
(£)
British Pound
|
0.9001
1 EUR = 0.90013 GBP
|
|
|
2020-08-03
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.0882
1 EUR = 9.0882 HKD
|
|
|
2020-08-03
|
🌐
HRK
Foreign Currency
|
7.4755
1 EUR = 7.4755 HRK
|
|
|
2020-08-03
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
345.7200
1 EUR = 345.72 HUF
|