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 |
|---|---|---|---|
|
2020-09-16
|
🇧🇷
BRL
(R$)
Brazilian Real
|
6.2211
1 EUR = 6.2211 BRL
|
|
|
2020-09-16
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.5628
1 EUR = 1.5628 CAD
|
|
|
2020-09-16
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0753
1 EUR = 1.0753 CHF
|
|
|
2020-09-16
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
8.0229
1 EUR = 8.0229 CNY
|
|
|
2020-09-16
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
26.7260
1 EUR = 26.726 CZK
|
|
|
2020-09-16
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4396
1 EUR = 7.4396 DKK
|
|
|
2020-09-16
|
🇬🇧
GBP
(£)
British Pound
|
0.9142
1 EUR = 0.91423 GBP
|
|
|
2020-09-16
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.1985
1 EUR = 9.1985 HKD
|
|
|
2020-09-16
|
🌐
HRK
Foreign Currency
|
7.5415
1 EUR = 7.5415 HRK
|
|
|
2020-09-16
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
358.5400
1 EUR = 358.54 HUF
|