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 |
|---|---|---|---|
|
2026-03-27
|
🇦🇺
AUD
(A$)
Australian Dollar
|
1.6731
1 EUR = 1.6731 AUD
|
|
|
2026-03-27
|
🇧🇷
BRL
(R$)
Brazilian Real
|
6.0535
1 EUR = 6.0535 BRL
|
|
|
2026-03-27
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.5974
1 EUR = 1.5974 CAD
|
|
|
2026-03-27
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
0.9178
1 EUR = 0.9178 CHF
|
|
|
2026-03-27
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.9626
1 EUR = 7.9626 CNY
|
|
|
2026-03-27
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.5420
1 EUR = 24.542 CZK
|
|
|
2026-03-27
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4721
1 EUR = 7.4721 DKK
|
|
|
2026-03-27
|
🇬🇧
GBP
(£)
British Pound
|
0.8672
1 EUR = 0.8672 GBP
|
|
|
2026-03-27
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.0223
1 EUR = 9.0223 HKD
|
|
|
2026-03-27
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
389.7300
1 EUR = 389.73 HUF
|