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 |
|---|---|---|---|
|
2020-07-22
|
🇧🇷
BRL
(R$)
Brazilian Real
|
5.9920
1 EUR = 5.992 BRL
|
|
|
2020-07-22
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.5540
1 EUR = 1.554 CAD
|
|
|
2020-07-22
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0785
1 EUR = 1.0785 CHF
|
|
|
2020-07-22
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
8.0999
1 EUR = 8.0999 CNY
|
|
|
2020-07-22
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
26.3650
1 EUR = 26.365 CZK
|
|
|
2020-07-22
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4442
1 EUR = 7.4442 DKK
|
|
|
2020-07-22
|
🇬🇧
GBP
(£)
British Pound
|
0.9112
1 EUR = 0.91123 GBP
|
|
|
2020-07-22
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.9741
1 EUR = 8.9741 HKD
|
|
|
2020-07-22
|
🌐
HRK
Foreign Currency
|
7.5220
1 EUR = 7.522 HRK
|
|
|
2020-07-22
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
349.2700
1 EUR = 349.27 HUF
|