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 |
|---|---|---|---|
|
2026-03-13
|
🇦🇺
AUD
(A$)
Australian Dollar
|
1.6293
1 EUR = 1.6293 AUD
|
|
|
2026-03-13
|
🇧🇷
BRL
(R$)
Brazilian Real
|
6.0172
1 EUR = 6.0172 BRL
|
|
|
2026-03-13
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.5726
1 EUR = 1.5726 CAD
|
|
|
2026-03-13
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
0.9034
1 EUR = 0.9034 CHF
|
|
|
2026-03-13
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.9145
1 EUR = 7.9145 CNY
|
|
|
2026-03-13
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.4370
1 EUR = 24.437 CZK
|
|
|
2026-03-13
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4726
1 EUR = 7.4726 DKK
|
|
|
2026-03-13
|
🇬🇧
GBP
(£)
British Pound
|
0.8650
1 EUR = 0.86503 GBP
|
|
|
2026-03-13
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.9827
1 EUR = 8.9827 HKD
|
|
|
2026-03-13
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
391.4800
1 EUR = 391.48 HUF
|