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 |
|---|---|---|---|
|
2021-09-21
|
🇧🇷
BRL
(R$)
Brazilian Real
|
6.2483
1 EUR = 6.2483 BRL
|
|
|
2021-09-21
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.4995
1 EUR = 1.4995 CAD
|
|
|
2021-09-21
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0845
1 EUR = 1.0845 CHF
|
|
|
2021-09-21
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.5945
1 EUR = 7.5945 CNY
|
|
|
2021-09-21
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
25.4000
1 EUR = 25.4 CZK
|
|
|
2021-09-21
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4360
1 EUR = 7.436 DKK
|
|
|
2021-09-21
|
🇬🇧
GBP
(£)
British Pound
|
0.8586
1 EUR = 0.85855 GBP
|
|
|
2021-09-21
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.1389
1 EUR = 9.1389 HKD
|
|
|
2021-09-21
|
🌐
HRK
Foreign Currency
|
7.4975
1 EUR = 7.4975 HRK
|
|
|
2021-09-21
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
354.6300
1 EUR = 354.63 HUF
|