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 |
|---|---|---|---|
|
2020-02-12
|
🇧🇷
BRL
(R$)
Brazilian Real
|
4.7286
1 EUR = 4.7286 BRL
|
|
|
2020-02-12
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.4468
1 EUR = 1.4468 CAD
|
|
|
2020-02-12
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0645
1 EUR = 1.0645 CHF
|
|
|
2020-02-12
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.6073
1 EUR = 7.6073 CNY
|
|
|
2020-02-12
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.8780
1 EUR = 24.878 CZK
|
|
|
2020-02-12
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4718
1 EUR = 7.4718 DKK
|
|
|
2020-02-12
|
🇬🇧
GBP
(£)
British Pound
|
0.8406
1 EUR = 0.84058 GBP
|
|
|
2020-02-12
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.4788
1 EUR = 8.4788 HKD
|
|
|
2020-02-12
|
🌐
HRK
Foreign Currency
|
7.4575
1 EUR = 7.4575 HRK
|
|
|
2020-02-12
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
339.4900
1 EUR = 339.49 HUF
|