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 |
|---|---|---|---|
|
2020-09-02
|
🇧🇷
BRL
(R$)
Brazilian Real
|
6.4205
1 EUR = 6.4205 BRL
|
|
|
2020-09-02
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.5495
1 EUR = 1.5495 CAD
|
|
|
2020-09-02
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0799
1 EUR = 1.0799 CHF
|
|
|
2020-09-02
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
8.0976
1 EUR = 8.0976 CNY
|
|
|
2020-09-02
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
26.3380
1 EUR = 26.338 CZK
|
|
|
2020-09-02
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4412
1 EUR = 7.4412 DKK
|
|
|
2020-09-02
|
🇬🇧
GBP
(£)
British Pound
|
0.8884
1 EUR = 0.8884 GBP
|
|
|
2020-09-02
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.1925
1 EUR = 9.1925 HKD
|
|
|
2020-09-02
|
🌐
HRK
Foreign Currency
|
7.5335
1 EUR = 7.5335 HRK
|
|
|
2020-09-02
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
358.7700
1 EUR = 358.77 HUF
|