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 |
|---|---|---|---|
|
2026-01-02
|
🇦🇺
AUD
(A$)
Australian Dollar
|
1.7508
1 EUR = 1.7508 AUD
|
|
|
2026-01-02
|
🇧🇷
BRL
(R$)
Brazilian Real
|
6.3743
1 EUR = 6.3743 BRL
|
|
|
2026-01-02
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.6097
1 EUR = 1.6097 CAD
|
|
|
2026-01-02
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
0.9296
1 EUR = 0.9296 CHF
|
|
|
2026-01-02
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
8.1973
1 EUR = 8.1973 CNY
|
|
|
2026-01-02
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.1770
1 EUR = 24.177 CZK
|
|
|
2026-01-02
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4694
1 EUR = 7.4694 DKK
|
|
|
2026-01-02
|
🇬🇧
GBP
(£)
British Pound
|
0.8719
1 EUR = 0.8719 GBP
|
|
|
2026-01-02
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.1329
1 EUR = 9.1329 HKD
|
|
|
2026-01-02
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
383.5800
1 EUR = 383.58 HUF
|