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
Synchronized & verified
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Real-time calculation
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-03-27
|
🇧🇷
BRL
(R$)
Brazilian Real
|
5.5905
1 EUR = 5.5905 BRL
|
|
|
2020-03-27
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.5521
1 EUR = 1.5521 CAD
|
|
|
2020-03-27
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0581
1 EUR = 1.0581 CHF
|
|
|
2020-03-27
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.7894
1 EUR = 7.7894 CNY
|
|
|
2020-03-27
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
27.2990
1 EUR = 27.299 CZK
|
|
|
2020-03-27
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4606
1 EUR = 7.4606 DKK
|
|
|
2020-03-27
|
🇬🇧
GBP
(£)
British Pound
|
0.8974
1 EUR = 0.89743 GBP
|
|
|
2020-03-27
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.5095
1 EUR = 8.5095 HKD
|
|
|
2020-03-27
|
🌐
HRK
Foreign Currency
|
7.6140
1 EUR = 7.614 HRK
|
|
|
2020-03-27
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
355.6500
1 EUR = 355.65 HUF
|