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 |
|---|---|---|---|
|
2020-04-17
|
🇧🇷
BRL
(R$)
Brazilian Real
|
5.6798
1 EUR = 5.6798 BRL
|
|
|
2020-04-17
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.5280
1 EUR = 1.528 CAD
|
|
|
2020-04-17
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0515
1 EUR = 1.0515 CHF
|
|
|
2020-04-17
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.6821
1 EUR = 7.6821 CNY
|
|
|
2020-04-17
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
27.1630
1 EUR = 27.163 CZK
|
|
|
2020-04-17
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4603
1 EUR = 7.4603 DKK
|
|
|
2020-04-17
|
🇬🇧
GBP
(£)
British Pound
|
0.8698
1 EUR = 0.86978 GBP
|
|
|
2020-04-17
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.4171
1 EUR = 8.4171 HKD
|
|
|
2020-04-17
|
🌐
HRK
Foreign Currency
|
7.5715
1 EUR = 7.5715 HRK
|
|
|
2020-04-17
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
351.8100
1 EUR = 351.81 HUF
|