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 |
|---|---|---|---|
|
2026-01-30
|
🇦🇺
AUD
(A$)
Australian Dollar
|
1.7001
1 EUR = 1.7001 AUD
|
|
|
2026-01-30
|
🇧🇷
BRL
(R$)
Brazilian Real
|
6.2233
1 EUR = 6.2233 BRL
|
|
|
2026-01-30
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.6120
1 EUR = 1.612 CAD
|
|
|
2026-01-30
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
0.9157
1 EUR = 0.9157 CHF
|
|
|
2026-01-30
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
8.2834
1 EUR = 8.2834 CNY
|
|
|
2026-01-30
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.3250
1 EUR = 24.325 CZK
|
|
|
2026-01-30
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4674
1 EUR = 7.4674 DKK
|
|
|
2026-01-30
|
🇬🇧
GBP
(£)
British Pound
|
0.8662
1 EUR = 0.8662 GBP
|
|
|
2026-01-30
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.3067
1 EUR = 9.3067 HKD
|
|
|
2026-01-30
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
380.7000
1 EUR = 380.7 HUF
|