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 |
|---|---|---|---|
|
2021-08-24
|
🇧🇷
BRL
(R$)
Brazilian Real
|
6.2681
1 EUR = 6.2681 BRL
|
|
|
2021-08-24
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.4822
1 EUR = 1.4822 CAD
|
|
|
2021-08-24
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0711
1 EUR = 1.0711 CHF
|
|
|
2021-08-24
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.6042
1 EUR = 7.6042 CNY
|
|
|
2021-08-24
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
25.5330
1 EUR = 25.533 CZK
|
|
|
2021-08-24
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4370
1 EUR = 7.437 DKK
|
|
|
2021-08-24
|
🇬🇧
GBP
(£)
British Pound
|
0.8558
1 EUR = 0.85578 GBP
|
|
|
2021-08-24
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.1448
1 EUR = 9.1448 HKD
|
|
|
2021-08-24
|
🌐
HRK
Foreign Currency
|
7.4938
1 EUR = 7.4938 HRK
|
|
|
2021-08-24
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
349.6900
1 EUR = 349.69 HUF
|