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
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Real-time calculation
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-01-29
|
🇧🇷
BRL
(R$)
Brazilian Real
|
6.2011
1 EUR = 6.2011 BRL
|
|
|
2026-01-29
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.6186
1 EUR = 1.6186 CAD
|
|
|
2026-01-29
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
0.9182
1 EUR = 0.9182 CHF
|
|
|
2026-01-29
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
8.3132
1 EUR = 8.3132 CNY
|
|
|
2026-01-29
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.3350
1 EUR = 24.335 CZK
|
|
|
2026-01-29
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4668
1 EUR = 7.4668 DKK
|
|
|
2026-01-29
|
🇬🇧
GBP
(£)
British Pound
|
0.8662
1 EUR = 0.8662 GBP
|
|
|
2026-01-29
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.3407
1 EUR = 9.3407 HKD
|
|
|
2026-01-29
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
380.7300
1 EUR = 380.73 HUF
|
|
|
2026-01-29
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
20085.0000
1 EUR = 20085 IDR
|