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
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-06-10
|
🇧🇷
BRL
(R$)
Brazilian Real
|
5.5213
1 EUR = 5.5213 BRL
|
|
|
2020-06-10
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.5228
1 EUR = 1.5228 CAD
|
|
|
2020-06-10
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0762
1 EUR = 1.0762 CHF
|
|
|
2020-06-10
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
8.0305
1 EUR = 8.0305 CNY
|
|
|
2020-06-10
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
26.6090
1 EUR = 26.609 CZK
|
|
|
2020-06-10
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4553
1 EUR = 7.4553 DKK
|
|
|
2020-06-10
|
🇬🇧
GBP
(£)
British Pound
|
0.8896
1 EUR = 0.88963 GBP
|
|
|
2020-06-10
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.8157
1 EUR = 8.8157 HKD
|
|
|
2020-06-10
|
🌐
HRK
Foreign Currency
|
7.5690
1 EUR = 7.569 HRK
|
|
|
2020-06-10
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
343.1300
1 EUR = 343.13 HUF
|