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 |
|---|---|---|---|
|
2020-03-25
|
🇧🇷
BRL
(R$)
Brazilian Real
|
5.4937
1 EUR = 5.4937 BRL
|
|
|
2020-03-25
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.5539
1 EUR = 1.5539 CAD
|
|
|
2020-03-25
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0602
1 EUR = 1.0602 CHF
|
|
|
2020-03-25
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.6844
1 EUR = 7.6844 CNY
|
|
|
2020-03-25
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
27.4460
1 EUR = 27.446 CZK
|
|
|
2020-03-25
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4682
1 EUR = 7.4682 DKK
|
|
|
2020-03-25
|
🇬🇧
GBP
(£)
British Pound
|
0.9150
1 EUR = 0.91503 GBP
|
|
|
2020-03-25
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.3941
1 EUR = 8.3941 HKD
|
|
|
2020-03-25
|
🌐
HRK
Foreign Currency
|
7.6083
1 EUR = 7.6083 HRK
|
|
|
2020-03-25
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
354.9700
1 EUR = 354.97 HUF
|