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 |
|---|---|---|---|
|
2020-04-01
|
🇧🇷
BRL
(R$)
Brazilian Real
|
5.7349
1 EUR = 5.7349 BRL
|
|
|
2020-04-01
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.5601
1 EUR = 1.5601 CAD
|
|
|
2020-04-01
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0564
1 EUR = 1.0564 CHF
|
|
|
2020-04-01
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.7653
1 EUR = 7.7653 CNY
|
|
|
2020-04-01
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
27.3690
1 EUR = 27.369 CZK
|
|
|
2020-04-01
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4642
1 EUR = 7.4642 DKK
|
|
|
2020-04-01
|
🇬🇧
GBP
(£)
British Pound
|
0.8846
1 EUR = 0.8846 GBP
|
|
|
2020-04-01
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.4781
1 EUR = 8.4781 HKD
|
|
|
2020-04-01
|
🌐
HRK
Foreign Currency
|
7.6285
1 EUR = 7.6285 HRK
|
|
|
2020-04-01
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
369.3600
1 EUR = 369.36 HUF
|