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 |
|---|---|---|---|
|
2020-07-01
|
🇧🇷
BRL
(R$)
Brazilian Real
|
6.0960
1 EUR = 6.096 BRL
|
|
|
2020-07-01
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.5217
1 EUR = 1.5217 CAD
|
|
|
2020-07-01
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0620
1 EUR = 1.062 CHF
|
|
|
2020-07-01
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.9151
1 EUR = 7.9151 CNY
|
|
|
2020-07-01
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
26.6700
1 EUR = 26.67 CZK
|
|
|
2020-07-01
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4528
1 EUR = 7.4528 DKK
|
|
|
2020-07-01
|
🇬🇧
GBP
(£)
British Pound
|
0.9043
1 EUR = 0.9043 GBP
|
|
|
2020-07-01
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.6808
1 EUR = 8.6808 HKD
|
|
|
2020-07-01
|
🌐
HRK
Foreign Currency
|
7.5645
1 EUR = 7.5645 HRK
|
|
|
2020-07-01
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
354.5000
1 EUR = 354.5 HUF
|