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 |
|---|---|---|---|
|
2021-10-12
|
🇧🇷
BRL
(R$)
Brazilian Real
|
6.3977
1 EUR = 6.3977 BRL
|
|
|
2021-10-12
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.4395
1 EUR = 1.4395 CAD
|
|
|
2021-10-12
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0729
1 EUR = 1.0729 CHF
|
|
|
2021-10-12
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.4522
1 EUR = 7.4522 CNY
|
|
|
2021-10-12
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
25.3760
1 EUR = 25.376 CZK
|
|
|
2021-10-12
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4408
1 EUR = 7.4408 DKK
|
|
|
2021-10-12
|
🇬🇧
GBP
(£)
British Pound
|
0.8476
1 EUR = 0.84755 GBP
|
|
|
2021-10-12
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.9915
1 EUR = 8.9915 HKD
|
|
|
2021-10-12
|
🌐
HRK
Foreign Currency
|
7.5155
1 EUR = 7.5155 HRK
|
|
|
2021-10-12
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
359.9100
1 EUR = 359.91 HUF
|