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 |
|---|---|---|---|
|
2026-04-28
|
🇦🇺
AUD
(A$)
Australian Dollar
|
1.6327
1 EUR = 1.6327 AUD
|
|
|
2026-04-28
|
🇧🇷
BRL
(R$)
Brazilian Real
|
5.8420
1 EUR = 5.842 BRL
|
|
|
2026-04-28
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.5974
1 EUR = 1.5974 CAD
|
|
|
2026-04-28
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
0.9238
1 EUR = 0.9238 CHF
|
|
|
2026-04-28
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.9877
1 EUR = 7.9877 CNY
|
|
|
2026-04-28
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.3720
1 EUR = 24.372 CZK
|
|
|
2026-04-28
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4723
1 EUR = 7.4723 DKK
|
|
|
2026-04-28
|
🇬🇧
GBP
(£)
British Pound
|
0.8672
1 EUR = 0.86715 GBP
|
|
|
2026-04-28
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.1527
1 EUR = 9.1527 HKD
|
|
|
2026-04-28
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
365.3000
1 EUR = 365.3 HUF
|