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
2026-09-02
Synchronized & verified
Instant Euro Converter
Real-time calculation
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-07-01
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
355.8300
1 EUR = 355.83 HUF
|
|
|
2026-07-01
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.9287
1 EUR = 8.9287 HKD
|
|
|
2026-07-01
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
0.9234
1 EUR = 0.9234 CHF
|
|
|
2026-07-01
|
🇦🇺
AUD
(A$)
Australian Dollar
|
1.6518
1 EUR = 1.6518 AUD
|
|
|
2026-07-01
|
🇧🇷
BRL
(R$)
Brazilian Real
|
5.9048
1 EUR = 5.9048 BRL
|
|
|
2026-07-01
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.6191
1 EUR = 1.6191 CAD
|
|
|
2026-07-01
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.2540
1 EUR = 24.254 CZK
|
|
|
2026-07-01
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4745
1 EUR = 7.4745 DKK
|
|
|
2026-07-01
|
🇬🇧
GBP
(£)
British Pound
|
0.8597
1 EUR = 0.85973 GBP
|
|
|
2026-07-01
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.7342
1 EUR = 7.7342 CNY
|