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
2026-11-05
Synchronized & verified
Instant Euro Converter
Real-time calculation
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-07-02
|
🇦🇺
AUD
(A$)
Australian Dollar
|
1.6546
1 EUR = 1.6546 AUD
|
|
|
2026-07-02
|
🇧🇷
BRL
(R$)
Brazilian Real
|
5.9286
1 EUR = 5.9286 BRL
|
|
|
2026-07-02
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.6203
1 EUR = 1.6203 CAD
|
|
|
2026-07-02
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
0.9200
1 EUR = 0.92 CHF
|
|
|
2026-07-02
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.7388
1 EUR = 7.7388 CNY
|
|
|
2026-07-02
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.2160
1 EUR = 24.216 CZK
|
|
|
2026-07-02
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4747
1 EUR = 7.4747 DKK
|
|
|
2026-07-02
|
🇬🇧
GBP
(£)
British Pound
|
0.8567
1 EUR = 0.85665 GBP
|
|
|
2026-07-02
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.9414
1 EUR = 8.9414 HKD
|
|
|
2026-07-02
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
355.9800
1 EUR = 355.98 HUF
|