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 |
|---|---|---|---|
|
2020-07-27
|
🇧🇷
BRL
(R$)
Brazilian Real
|
6.0919
1 EUR = 6.0919 BRL
|
|
|
2020-07-27
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.5729
1 EUR = 1.5729 CAD
|
|
|
2020-07-27
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0838
1 EUR = 1.0838 CHF
|
|
|
2020-07-27
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
8.2344
1 EUR = 8.2344 CNY
|
|
|
2020-07-27
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
26.1930
1 EUR = 26.193 CZK
|
|
|
2020-07-27
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4436
1 EUR = 7.4436 DKK
|
|
|
2020-07-27
|
🇬🇧
GBP
(£)
British Pound
|
0.9134
1 EUR = 0.9134 GBP
|
|
|
2020-07-27
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.1154
1 EUR = 9.1154 HKD
|
|
|
2020-07-27
|
🌐
HRK
Foreign Currency
|
7.5163
1 EUR = 7.5163 HRK
|
|
|
2020-07-27
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
345.9100
1 EUR = 345.91 HUF
|