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 |
|---|---|---|---|
|
2020-08-12
|
🇧🇷
BRL
(R$)
Brazilian Real
|
6.3782
1 EUR = 6.3782 BRL
|
|
|
2020-08-12
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.5644
1 EUR = 1.5644 CAD
|
|
|
2020-08-12
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0755
1 EUR = 1.0755 CHF
|
|
|
2020-08-12
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
8.1758
1 EUR = 8.1758 CNY
|
|
|
2020-08-12
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
26.1170
1 EUR = 26.117 CZK
|
|
|
2020-08-12
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4472
1 EUR = 7.4472 DKK
|
|
|
2020-08-12
|
🇬🇧
GBP
(£)
British Pound
|
0.9048
1 EUR = 0.90475 GBP
|
|
|
2020-08-12
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.1236
1 EUR = 9.1236 HKD
|
|
|
2020-08-12
|
🌐
HRK
Foreign Currency
|
7.4885
1 EUR = 7.4885 HRK
|
|
|
2020-08-12
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
345.1500
1 EUR = 345.15 HUF
|