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 |
|---|---|---|---|
|
2021-04-20
|
🇧🇷
BRL
(R$)
Brazilian Real
|
6.7117
1 EUR = 6.7117 BRL
|
|
|
2021-04-20
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.5089
1 EUR = 1.5089 CAD
|
|
|
2021-04-20
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.1029
1 EUR = 1.1029 CHF
|
|
|
2021-04-20
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.8303
1 EUR = 7.8303 CNY
|
|
|
2021-04-20
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
25.9030
1 EUR = 25.903 CZK
|
|
|
2021-04-20
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4365
1 EUR = 7.4365 DKK
|
|
|
2021-04-20
|
🇬🇧
GBP
(£)
British Pound
|
0.8630
1 EUR = 0.86295 GBP
|
|
|
2021-04-20
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.3550
1 EUR = 9.355 HKD
|
|
|
2021-04-20
|
🌐
HRK
Foreign Currency
|
7.5715
1 EUR = 7.5715 HRK
|
|
|
2021-04-20
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
361.1100
1 EUR = 361.11 HUF
|