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 |
|---|---|---|---|
|
2021-08-17
|
🇧🇷
BRL
(R$)
Brazilian Real
|
6.2065
1 EUR = 6.2065 BRL
|
|
|
2021-08-17
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.4838
1 EUR = 1.4838 CAD
|
|
|
2021-08-17
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0713
1 EUR = 1.0713 CHF
|
|
|
2021-08-17
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.6244
1 EUR = 7.6244 CNY
|
|
|
2021-08-17
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
25.4410
1 EUR = 25.441 CZK
|
|
|
2021-08-17
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4365
1 EUR = 7.4365 DKK
|
|
|
2021-08-17
|
🇬🇧
GBP
(£)
British Pound
|
0.8532
1 EUR = 0.85323 GBP
|
|
|
2021-08-17
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.1704
1 EUR = 9.1704 HKD
|
|
|
2021-08-17
|
🌐
HRK
Foreign Currency
|
7.4910
1 EUR = 7.491 HRK
|
|
|
2021-08-17
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
351.1500
1 EUR = 351.15 HUF
|