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 |
|---|---|---|---|
|
2021-04-13
|
🇧🇷
BRL
(R$)
Brazilian Real
|
6.8216
1 EUR = 6.8216 BRL
|
|
|
2021-04-13
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.5006
1 EUR = 1.5006 CAD
|
|
|
2021-04-13
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.1001
1 EUR = 1.1001 CHF
|
|
|
2021-04-13
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.7905
1 EUR = 7.7905 CNY
|
|
|
2021-04-13
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
26.0160
1 EUR = 26.016 CZK
|
|
|
2021-04-13
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4374
1 EUR = 7.4374 DKK
|
|
|
2021-04-13
|
🇬🇧
GBP
(£)
British Pound
|
0.8670
1 EUR = 0.86698 GBP
|
|
|
2021-04-13
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.2477
1 EUR = 9.2477 HKD
|
|
|
2021-04-13
|
🌐
HRK
Foreign Currency
|
7.5695
1 EUR = 7.5695 HRK
|
|
|
2021-04-13
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
359.4400
1 EUR = 359.44 HUF
|