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
2026-11-03
Synchronized & verified
Instant Euro Converter
Real-time calculation
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Result:
—
Reference Exchange Rates
54316 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-09-07
|
🇧🇷
BRL
(R$)
Brazilian Real
|
5.9576
1 EUR = 5.9576 BRL
|
|
|
2026-09-07
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.6062
1 EUR = 1.6062 CAD
|
|
|
2026-09-07
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
0.9405
1 EUR = 0.9405 CHF
|
|
|
2026-09-07
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.7995
1 EUR = 7.7995 CNY
|
|
|
2026-09-07
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.1970
1 EUR = 24.197 CZK
|
|
|
2026-09-07
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4746
1 EUR = 7.4746 DKK
|
|
|
2026-09-07
|
🇬🇧
GBP
(£)
British Pound
|
0.8589
1 EUR = 0.85894 GBP
|
|
|
2026-09-07
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.1119
1 EUR = 9.1119 HKD
|
|
|
2026-09-07
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
363.2000
1 EUR = 363.2 HUF
|
|
|
2026-09-07
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
20509.2900
1 EUR = 20509.29 IDR
|