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 |
|---|---|---|---|
|
2021-05-04
|
🇧🇷
BRL
(R$)
Brazilian Real
|
6.5785
1 EUR = 6.5785 BRL
|
|
|
2021-05-04
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.4836
1 EUR = 1.4836 CAD
|
|
|
2021-05-04
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0980
1 EUR = 1.098 CHF
|
|
|
2021-05-04
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.8136
1 EUR = 7.8136 CNY
|
|
|
2021-05-04
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
25.8410
1 EUR = 25.841 CZK
|
|
|
2021-05-04
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4361
1 EUR = 7.4361 DKK
|
|
|
2021-05-04
|
🇬🇧
GBP
(£)
British Pound
|
0.8677
1 EUR = 0.8677 GBP
|
|
|
2021-05-04
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.3374
1 EUR = 9.3374 HKD
|
|
|
2021-05-04
|
🌐
HRK
Foreign Currency
|
7.5408
1 EUR = 7.5408 HRK
|
|
|
2021-05-04
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
360.3100
1 EUR = 360.31 HUF
|