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 |
|---|---|---|---|
|
2021-01-15
|
🇧🇷
BRL
(R$)
Brazilian Real
|
6.3697
1 EUR = 6.3697 BRL
|
|
|
2021-01-15
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.5413
1 EUR = 1.5413 CAD
|
|
|
2021-01-15
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0770
1 EUR = 1.077 CHF
|
|
|
2021-01-15
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.8499
1 EUR = 7.8499 CNY
|
|
|
2021-01-15
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
26.1630
1 EUR = 26.163 CZK
|
|
|
2021-01-15
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4393
1 EUR = 7.4393 DKK
|
|
|
2021-01-15
|
🇬🇧
GBP
(£)
British Pound
|
0.8900
1 EUR = 0.88998 GBP
|
|
|
2021-01-15
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.4005
1 EUR = 9.4005 HKD
|
|
|
2021-01-15
|
🌐
HRK
Foreign Currency
|
7.5535
1 EUR = 7.5535 HRK
|
|
|
2021-01-15
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
359.9900
1 EUR = 359.99 HUF
|