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 |
|---|---|---|---|
|
2020-08-05
|
🇧🇷
BRL
(R$)
Brazilian Real
|
6.2311
1 EUR = 6.2311 BRL
|
|
|
2020-08-05
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.5703
1 EUR = 1.5703 CAD
|
|
|
2020-08-05
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0770
1 EUR = 1.077 CHF
|
|
|
2020-08-05
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
8.2277
1 EUR = 8.2277 CNY
|
|
|
2020-08-05
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
26.0970
1 EUR = 26.097 CZK
|
|
|
2020-08-05
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4508
1 EUR = 7.4508 DKK
|
|
|
2020-08-05
|
🇬🇧
GBP
(£)
British Pound
|
0.9027
1 EUR = 0.90265 GBP
|
|
|
2020-08-05
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.1871
1 EUR = 9.1871 HKD
|
|
|
2020-08-05
|
🌐
HRK
Foreign Currency
|
7.4683
1 EUR = 7.4683 HRK
|
|
|
2020-08-05
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
344.5000
1 EUR = 344.5 HUF
|