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
2026-11-04
Synchronized & verified
Instant Euro Converter
Real-time calculation
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Result:
—
Reference Exchange Rates
54345 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-07-15
|
🇦🇺
AUD
(A$)
Australian Dollar
|
1.6335
1 EUR = 1.6335 AUD
|
|
|
2026-07-15
|
🇧🇷
BRL
(R$)
Brazilian Real
|
5.7954
1 EUR = 5.7954 BRL
|
|
|
2026-07-15
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.6053
1 EUR = 1.6053 CAD
|
|
|
2026-07-15
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
0.9256
1 EUR = 0.9256 CHF
|
|
|
2026-07-15
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.7268
1 EUR = 7.7268 CNY
|
|
|
2026-07-15
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.2330
1 EUR = 24.233 CZK
|
|
|
2026-07-15
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4754
1 EUR = 7.4754 DKK
|
|
|
2026-07-15
|
🇬🇧
GBP
(£)
British Pound
|
0.8509
1 EUR = 0.85093 GBP
|
|
|
2026-07-15
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.9412
1 EUR = 8.9412 HKD
|
|
|
2026-07-15
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
359.6500
1 EUR = 359.65 HUF
|