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 |
|---|---|---|---|
|
2020-04-24
|
🇧🇷
BRL
(R$)
Brazilian Real
|
6.0128
1 EUR = 6.0128 BRL
|
|
|
2020-04-24
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.5173
1 EUR = 1.5173 CAD
|
|
|
2020-04-24
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0525
1 EUR = 1.0525 CHF
|
|
|
2020-04-24
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.6455
1 EUR = 7.6455 CNY
|
|
|
2020-04-24
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
27.3100
1 EUR = 27.31 CZK
|
|
|
2020-04-24
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4577
1 EUR = 7.4577 DKK
|
|
|
2020-04-24
|
🇬🇧
GBP
(£)
British Pound
|
0.8750
1 EUR = 0.87498 GBP
|
|
|
2020-04-24
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.3706
1 EUR = 8.3706 HKD
|
|
|
2020-04-24
|
🌐
HRK
Foreign Currency
|
7.5523
1 EUR = 7.5523 HRK
|
|
|
2020-04-24
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
355.1900
1 EUR = 355.19 HUF
|