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 |
|---|---|---|---|
|
2026-02-04
|
🇦🇺
AUD
(A$)
Australian Dollar
|
1.6814
1 EUR = 1.6814 AUD
|
|
|
2026-02-04
|
🇧🇷
BRL
(R$)
Brazilian Real
|
6.1707
1 EUR = 6.1707 BRL
|
|
|
2026-02-04
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.6138
1 EUR = 1.6138 CAD
|
|
|
2026-02-04
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
0.9168
1 EUR = 0.9168 CHF
|
|
|
2026-02-04
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
8.2051
1 EUR = 8.2051 CNY
|
|
|
2026-02-04
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.3570
1 EUR = 24.357 CZK
|
|
|
2026-02-04
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4673
1 EUR = 7.4673 DKK
|
|
|
2026-02-04
|
🇬🇧
GBP
(£)
British Pound
|
0.8616
1 EUR = 0.8616 GBP
|
|
|
2026-02-04
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.2334
1 EUR = 9.2334 HKD
|
|
|
2026-02-04
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
380.3800
1 EUR = 380.38 HUF
|