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
2026-11-02
Synchronized & verified
Instant Euro Converter
Real-time calculation
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Result:
—
Reference Exchange Rates
54287 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-10-05
|
🇦🇺
AUD
(A$)
Australian Dollar
|
1.6097
1 EUR = 1.6097 AUD
|
|
|
2026-10-05
|
🇧🇷
BRL
(R$)
Brazilian Real
|
5.5849
1 EUR = 5.5849 BRL
|
|
|
2026-10-05
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.5969
1 EUR = 1.5969 CAD
|
|
|
2026-10-05
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
0.9311
1 EUR = 0.9311 CHF
|
|
|
2026-10-05
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.5118
1 EUR = 7.5118 CNY
|
|
|
2026-10-05
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.4560
1 EUR = 24.456 CZK
|
|
|
2026-10-05
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4745
1 EUR = 7.4745 DKK
|
|
|
2026-10-05
|
🇬🇧
GBP
(£)
British Pound
|
0.8472
1 EUR = 0.8472 GBP
|
|
|
2026-10-05
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.7925
1 EUR = 8.7925 HKD
|
|
|
2026-10-05
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
367.8000
1 EUR = 367.8 HUF
|