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 |
|---|---|---|---|
|
2020-07-06
|
🇧🇷
BRL
(R$)
Brazilian Real
|
5.9745
1 EUR = 5.9745 BRL
|
|
|
2020-07-06
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.5333
1 EUR = 1.5333 CAD
|
|
|
2020-07-06
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0642
1 EUR = 1.0642 CHF
|
|
|
2020-07-06
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.9498
1 EUR = 7.9498 CNY
|
|
|
2020-07-06
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
26.7050
1 EUR = 26.705 CZK
|
|
|
2020-07-06
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4516
1 EUR = 7.4516 DKK
|
|
|
2020-07-06
|
🇬🇧
GBP
(£)
British Pound
|
0.9051
1 EUR = 0.90505 GBP
|
|
|
2020-07-06
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.7769
1 EUR = 8.7769 HKD
|
|
|
2020-07-06
|
🌐
HRK
Foreign Currency
|
7.5610
1 EUR = 7.561 HRK
|
|
|
2020-07-06
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
352.8300
1 EUR = 352.83 HUF
|