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 |
|---|---|---|---|
|
2020-01-15
|
🇧🇷
BRL
(R$)
Brazilian Real
|
4.6350
1 EUR = 4.635 BRL
|
|
|
2020-01-15
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.4565
1 EUR = 1.4565 CAD
|
|
|
2020-01-15
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0751
1 EUR = 1.0751 CHF
|
|
|
2020-01-15
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.6746
1 EUR = 7.6746 CNY
|
|
|
2020-01-15
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
25.1440
1 EUR = 25.144 CZK
|
|
|
2020-01-15
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4727
1 EUR = 7.4727 DKK
|
|
|
2020-01-15
|
🇬🇧
GBP
(£)
British Pound
|
0.8568
1 EUR = 0.85683 GBP
|
|
|
2020-01-15
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.6591
1 EUR = 8.6591 HKD
|
|
|
2020-01-15
|
🌐
HRK
Foreign Currency
|
7.4443
1 EUR = 7.4443 HRK
|
|
|
2020-01-15
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
332.9400
1 EUR = 332.94 HUF
|