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 |
|---|---|---|---|
|
2020-03-18
|
🇧🇷
BRL
(R$)
Brazilian Real
|
5.6133
1 EUR = 5.6133 BRL
|
|
|
2020-03-18
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.5749
1 EUR = 1.5749 CAD
|
|
|
2020-03-18
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0546
1 EUR = 1.0546 CHF
|
|
|
2020-03-18
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.6925
1 EUR = 7.6925 CNY
|
|
|
2020-03-18
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
27.1540
1 EUR = 27.154 CZK
|
|
|
2020-03-18
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4732
1 EUR = 7.4732 DKK
|
|
|
2020-03-18
|
🇬🇧
GBP
(£)
British Pound
|
0.9219
1 EUR = 0.9219 GBP
|
|
|
2020-03-18
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.4917
1 EUR = 8.4917 HKD
|
|
|
2020-03-18
|
🌐
HRK
Foreign Currency
|
7.5935
1 EUR = 7.5935 HRK
|
|
|
2020-03-18
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
351.3800
1 EUR = 351.38 HUF
|