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 |
|---|---|---|---|
|
2020-06-15
|
🇧🇷
BRL
(R$)
Brazilian Real
|
5.8049
1 EUR = 5.8049 BRL
|
|
|
2020-06-15
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.5342
1 EUR = 1.5342 CAD
|
|
|
2020-06-15
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0679
1 EUR = 1.0679 CHF
|
|
|
2020-06-15
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.9840
1 EUR = 7.984 CNY
|
|
|
2020-06-15
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
26.6830
1 EUR = 26.683 CZK
|
|
|
2020-06-15
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4559
1 EUR = 7.4559 DKK
|
|
|
2020-06-15
|
🇬🇧
GBP
(£)
British Pound
|
0.8965
1 EUR = 0.89648 GBP
|
|
|
2020-06-15
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.7211
1 EUR = 8.7211 HKD
|
|
|
2020-06-15
|
🌐
HRK
Foreign Currency
|
7.5570
1 EUR = 7.557 HRK
|
|
|
2020-06-15
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
347.0600
1 EUR = 347.06 HUF
|