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 |
|---|---|---|---|
|
2021-06-01
|
🇧🇷
BRL
(R$)
Brazilian Real
|
6.3596
1 EUR = 6.3596 BRL
|
|
|
2021-06-01
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.4708
1 EUR = 1.4708 CAD
|
|
|
2021-06-01
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0986
1 EUR = 1.0986 CHF
|
|
|
2021-06-01
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.8043
1 EUR = 7.8043 CNY
|
|
|
2021-06-01
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
25.4620
1 EUR = 25.462 CZK
|
|
|
2021-06-01
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4366
1 EUR = 7.4366 DKK
|
|
|
2021-06-01
|
🇬🇧
GBP
(£)
British Pound
|
0.8629
1 EUR = 0.86285 GBP
|
|
|
2021-06-01
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.4853
1 EUR = 9.4853 HKD
|
|
|
2021-06-01
|
🌐
HRK
Foreign Currency
|
7.5085
1 EUR = 7.5085 HRK
|
|
|
2021-06-01
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
346.4600
1 EUR = 346.46 HUF
|