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 |
|---|---|---|---|
|
2026-07-29
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
362.1800
1 EUR = 362.18 HUF
|
|
|
2026-07-29
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.9246
1 EUR = 8.9246 HKD
|
|
|
2026-07-29
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
0.9332
1 EUR = 0.9332 CHF
|
|
|
2026-07-29
|
🇦🇺
AUD
(A$)
Australian Dollar
|
1.6397
1 EUR = 1.6397 AUD
|
|
|
2026-07-29
|
🇧🇷
BRL
(R$)
Brazilian Real
|
5.8268
1 EUR = 5.8268 BRL
|
|
|
2026-07-29
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.6051
1 EUR = 1.6051 CAD
|
|
|
2026-07-29
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.1900
1 EUR = 24.19 CZK
|
|
|
2026-07-29
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4748
1 EUR = 7.4748 DKK
|
|
|
2026-07-29
|
🇬🇧
GBP
(£)
British Pound
|
0.8564
1 EUR = 0.85635 GBP
|
|
|
2026-07-29
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.7000
1 EUR = 7.7 CNY
|