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 |
|---|---|---|---|
|
2020-10-21
|
🇧🇷
BRL
(R$)
Brazilian Real
|
6.6118
1 EUR = 6.6118 BRL
|
|
|
2020-10-21
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.5557
1 EUR = 1.5557 CAD
|
|
|
2020-10-21
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0715
1 EUR = 1.0715 CHF
|
|
|
2020-10-21
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.8879
1 EUR = 7.8879 CNY
|
|
|
2020-10-21
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
27.1850
1 EUR = 27.185 CZK
|
|
|
2020-10-21
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4432
1 EUR = 7.4432 DKK
|
|
|
2020-10-21
|
🇬🇧
GBP
(£)
British Pound
|
0.9075
1 EUR = 0.90754 GBP
|
|
|
2020-10-21
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.1854
1 EUR = 9.1854 HKD
|
|
|
2020-10-21
|
🌐
HRK
Foreign Currency
|
7.5755
1 EUR = 7.5755 HRK
|
|
|
2020-10-21
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
364.0100
1 EUR = 364.01 HUF
|