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:
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Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-01-23
|
🇧🇷
BRL
(R$)
Brazilian Real
|
6.2011
1 EUR = 6.2011 BRL
|
|
|
2026-01-23
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.6161
1 EUR = 1.6161 CAD
|
|
|
2026-01-23
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
0.9277
1 EUR = 0.9277 CHF
|
|
|
2026-01-23
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
8.1778
1 EUR = 8.1778 CNY
|
|
|
2026-01-23
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.2570
1 EUR = 24.257 CZK
|
|
|
2026-01-23
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4686
1 EUR = 7.4686 DKK
|
|
|
2026-01-23
|
🇬🇧
GBP
(£)
British Pound
|
0.8681
1 EUR = 0.8681 GBP
|
|
|
2026-01-23
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.1561
1 EUR = 9.1561 HKD
|
|
|
2026-01-23
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
382.1500
1 EUR = 382.15 HUF
|
|
|
2026-01-23
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
19753.8700
1 EUR = 19753.87 IDR
|