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 |
|---|---|---|---|
|
2020-03-20
|
🇧🇷
BRL
(R$)
Brazilian Real
|
5.3937
1 EUR = 5.3937 BRL
|
|
|
2020-03-20
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.5257
1 EUR = 1.5257 CAD
|
|
|
2020-03-20
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0546
1 EUR = 1.0546 CHF
|
|
|
2020-03-20
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.5919
1 EUR = 7.5919 CNY
|
|
|
2020-03-20
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
27.1910
1 EUR = 27.191 CZK
|
|
|
2020-03-20
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4691
1 EUR = 7.4691 DKK
|
|
|
2020-03-20
|
🇬🇧
GBP
(£)
British Pound
|
0.9103
1 EUR = 0.91028 GBP
|
|
|
2020-03-20
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.3056
1 EUR = 8.3056 HKD
|
|
|
2020-03-20
|
🌐
HRK
Foreign Currency
|
7.6098
1 EUR = 7.6098 HRK
|
|
|
2020-03-20
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
350.9100
1 EUR = 350.91 HUF
|