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 |
|---|---|---|---|
|
2020-04-03
|
🇧🇷
BRL
(R$)
Brazilian Real
|
5.6893
1 EUR = 5.6893 BRL
|
|
|
2020-04-03
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.5299
1 EUR = 1.5299 CAD
|
|
|
2020-04-03
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0547
1 EUR = 1.0547 CHF
|
|
|
2020-04-03
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.6476
1 EUR = 7.6476 CNY
|
|
|
2020-04-03
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
27.5390
1 EUR = 27.539 CZK
|
|
|
2020-04-03
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4689
1 EUR = 7.4689 DKK
|
|
|
2020-04-03
|
🇬🇧
GBP
(£)
British Pound
|
0.8785
1 EUR = 0.8785 GBP
|
|
|
2020-04-03
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.3625
1 EUR = 8.3625 HKD
|
|
|
2020-04-03
|
🌐
HRK
Foreign Currency
|
7.6300
1 EUR = 7.63 HRK
|
|
|
2020-04-03
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
365.1500
1 EUR = 365.15 HUF
|