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
€
→
Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-01-16
|
🇦🇺
AUD
(A$)
Australian Dollar
|
1.7344
1 EUR = 1.7344 AUD
|
|
|
2026-01-16
|
🇧🇷
BRL
(R$)
Brazilian Real
|
6.2411
1 EUR = 6.2411 BRL
|
|
|
2026-01-16
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.6135
1 EUR = 1.6135 CAD
|
|
|
2026-01-16
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
0.9313
1 EUR = 0.9313 CHF
|
|
|
2026-01-16
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
8.0967
1 EUR = 8.0967 CNY
|
|
|
2026-01-16
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.2860
1 EUR = 24.286 CZK
|
|
|
2026-01-16
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4712
1 EUR = 7.4712 DKK
|
|
|
2026-01-16
|
🇬🇧
GBP
(£)
British Pound
|
0.8670
1 EUR = 0.867 GBP
|
|
|
2026-01-16
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.0613
1 EUR = 9.0613 HKD
|
|
|
2026-01-16
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
385.3300
1 EUR = 385.33 HUF
|