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 |
|---|---|---|---|
|
2021-07-20
|
🇧🇷
BRL
(R$)
Brazilian Real
|
6.1633
1 EUR = 6.1633 BRL
|
|
|
2021-07-20
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.5023
1 EUR = 1.5023 CAD
|
|
|
2021-07-20
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0838
1 EUR = 1.0838 CHF
|
|
|
2021-07-20
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.6305
1 EUR = 7.6305 CNY
|
|
|
2021-07-20
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
25.6420
1 EUR = 25.642 CZK
|
|
|
2021-07-20
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4381
1 EUR = 7.4381 DKK
|
|
|
2021-07-20
|
🇬🇧
GBP
(£)
British Pound
|
0.8655
1 EUR = 0.86545 GBP
|
|
|
2021-07-20
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.1529
1 EUR = 9.1529 HKD
|
|
|
2021-07-20
|
🌐
HRK
Foreign Currency
|
7.5210
1 EUR = 7.521 HRK
|
|
|
2021-07-20
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
359.4500
1 EUR = 359.45 HUF
|