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 |
|---|---|---|---|
|
2026-04-14
|
🇦🇺
AUD
(A$)
Australian Dollar
|
1.6558
1 EUR = 1.6558 AUD
|
|
|
2026-04-14
|
🇧🇷
BRL
(R$)
Brazilian Real
|
5.8747
1 EUR = 5.8747 BRL
|
|
|
2026-04-14
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.6225
1 EUR = 1.6225 CAD
|
|
|
2026-04-14
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
0.9210
1 EUR = 0.921 CHF
|
|
|
2026-04-14
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
8.0379
1 EUR = 8.0379 CNY
|
|
|
2026-04-14
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.3490
1 EUR = 24.349 CZK
|
|
|
2026-04-14
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4726
1 EUR = 7.4726 DKK
|
|
|
2026-04-14
|
🇬🇧
GBP
(£)
British Pound
|
0.8691
1 EUR = 0.86913 GBP
|
|
|
2026-04-14
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.2372
1 EUR = 9.2372 HKD
|
|
|
2026-04-14
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
363.8500
1 EUR = 363.85 HUF
|