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 |
|---|---|---|---|
|
2020-05-18
|
🇧🇷
BRL
(R$)
Brazilian Real
|
6.2701
1 EUR = 6.2701 BRL
|
|
|
2020-05-18
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.5202
1 EUR = 1.5202 CAD
|
|
|
2020-05-18
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0521
1 EUR = 1.0521 CHF
|
|
|
2020-05-18
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.7068
1 EUR = 7.7068 CNY
|
|
|
2020-05-18
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
27.6100
1 EUR = 27.61 CZK
|
|
|
2020-05-18
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4548
1 EUR = 7.4548 DKK
|
|
|
2020-05-18
|
🇬🇧
GBP
(£)
British Pound
|
0.8915
1 EUR = 0.89153 GBP
|
|
|
2020-05-18
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.3964
1 EUR = 8.3964 HKD
|
|
|
2020-05-18
|
🌐
HRK
Foreign Currency
|
7.5580
1 EUR = 7.558 HRK
|
|
|
2020-05-18
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
353.3900
1 EUR = 353.39 HUF
|