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
|
🇵🇭
PHP
(₱)
Philippine Peso
|
69.7210
1 EUR = 69.721 PHP
|
|
|
2026-02-04
|
🇵🇱
PLN
(zł)
Polish Zloty
|
4.2235
1 EUR = 4.2235 PLN
|
|
|
2026-02-03
|
🇦🇺
AUD
(A$)
Australian Dollar
|
1.6830
1 EUR = 1.683 AUD
|
|
|
2026-02-03
|
🇧🇷
BRL
(R$)
Brazilian Real
|
6.1685
1 EUR = 6.1685 BRL
|
|
|
2026-02-03
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.6116
1 EUR = 1.6116 CAD
|
|
|
2026-02-03
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
0.9173
1 EUR = 0.9173 CHF
|
|
|
2026-02-03
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
8.1877
1 EUR = 8.1877 CNY
|
|
|
2026-02-03
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.3120
1 EUR = 24.312 CZK
|
|
|
2026-02-03
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4687
1 EUR = 7.4687 DKK
|
|
|
2026-02-03
|
🇬🇧
GBP
(£)
British Pound
|
0.8623
1 EUR = 0.8623 GBP
|