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 |
|---|---|---|---|
|
2020-07-13
|
🇧🇷
BRL
(R$)
Brazilian Real
|
6.0494
1 EUR = 6.0494 BRL
|
|
|
2020-07-13
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.5366
1 EUR = 1.5366 CAD
|
|
|
2020-07-13
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0685
1 EUR = 1.0685 CHF
|
|
|
2020-07-13
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.9309
1 EUR = 7.9309 CNY
|
|
|
2020-07-13
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
26.6480
1 EUR = 26.648 CZK
|
|
|
2020-07-13
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4448
1 EUR = 7.4448 DKK
|
|
|
2020-07-13
|
🇬🇧
GBP
(£)
British Pound
|
0.8994
1 EUR = 0.89938 GBP
|
|
|
2020-07-13
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.7809
1 EUR = 8.7809 HKD
|
|
|
2020-07-13
|
🌐
HRK
Foreign Currency
|
7.5340
1 EUR = 7.534 HRK
|
|
|
2020-07-13
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
353.8300
1 EUR = 353.83 HUF
|