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 |
|---|---|---|---|
|
2020-09-30
|
🇧🇷
BRL
(R$)
Brazilian Real
|
6.6308
1 EUR = 6.6308 BRL
|
|
|
2020-09-30
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.5676
1 EUR = 1.5676 CAD
|
|
|
2020-09-30
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0804
1 EUR = 1.0804 CHF
|
|
|
2020-09-30
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.9720
1 EUR = 7.972 CNY
|
|
|
2020-09-30
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
27.2330
1 EUR = 27.233 CZK
|
|
|
2020-09-30
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4462
1 EUR = 7.4462 DKK
|
|
|
2020-09-30
|
🇬🇧
GBP
(£)
British Pound
|
0.9124
1 EUR = 0.91235 GBP
|
|
|
2020-09-30
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.0742
1 EUR = 9.0742 HKD
|
|
|
2020-09-30
|
🌐
HRK
Foreign Currency
|
7.5565
1 EUR = 7.5565 HRK
|
|
|
2020-09-30
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
365.5300
1 EUR = 365.53 HUF
|