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 |
|---|---|---|---|
|
2021-05-25
|
🇧🇷
BRL
(R$)
Brazilian Real
|
6.4970
1 EUR = 6.497 BRL
|
|
|
2021-05-25
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.4758
1 EUR = 1.4758 CAD
|
|
|
2021-05-25
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0977
1 EUR = 1.0977 CHF
|
|
|
2021-05-25
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.8560
1 EUR = 7.856 CNY
|
|
|
2021-05-25
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
25.4470
1 EUR = 25.447 CZK
|
|
|
2021-05-25
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4360
1 EUR = 7.436 DKK
|
|
|
2021-05-25
|
🇬🇧
GBP
(£)
British Pound
|
0.8657
1 EUR = 0.86573 GBP
|
|
|
2021-05-25
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.5197
1 EUR = 9.5197 HKD
|
|
|
2021-05-25
|
🌐
HRK
Foreign Currency
|
7.5120
1 EUR = 7.512 HRK
|
|
|
2021-05-25
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
348.8600
1 EUR = 348.86 HUF
|