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 |
|---|---|---|---|
|
2020-10-28
|
🇧🇷
BRL
(R$)
Brazilian Real
|
6.7191
1 EUR = 6.7191 BRL
|
|
|
2020-10-28
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.5578
1 EUR = 1.5578 CAD
|
|
|
2020-10-28
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0693
1 EUR = 1.0693 CHF
|
|
|
2020-10-28
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.8845
1 EUR = 7.8845 CNY
|
|
|
2020-10-28
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
27.4220
1 EUR = 27.422 CZK
|
|
|
2020-10-28
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4435
1 EUR = 7.4435 DKK
|
|
|
2020-10-28
|
🇬🇧
GBP
(£)
British Pound
|
0.9066
1 EUR = 0.90662 GBP
|
|
|
2020-10-28
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.0885
1 EUR = 9.0885 HKD
|
|
|
2020-10-28
|
🌐
HRK
Foreign Currency
|
7.5778
1 EUR = 7.5778 HRK
|
|
|
2020-10-28
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
367.1100
1 EUR = 367.11 HUF
|