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 |
|---|---|---|---|
|
2026-05-07
|
🇦🇺
AUD
(A$)
Australian Dollar
|
1.6219
1 EUR = 1.6219 AUD
|
|
|
2026-05-07
|
🇧🇷
BRL
(R$)
Brazilian Real
|
5.7870
1 EUR = 5.787 BRL
|
|
|
2026-05-07
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.6040
1 EUR = 1.604 CAD
|
|
|
2026-05-07
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
0.9157
1 EUR = 0.9157 CHF
|
|
|
2026-05-07
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
8.0058
1 EUR = 8.0058 CNY
|
|
|
2026-05-07
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.3060
1 EUR = 24.306 CZK
|
|
|
2026-05-07
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4726
1 EUR = 7.4726 DKK
|
|
|
2026-05-07
|
🇬🇧
GBP
(£)
British Pound
|
0.8641
1 EUR = 0.8641 GBP
|
|
|
2026-05-07
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.2180
1 EUR = 9.218 HKD
|
|
|
2026-05-07
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
355.8500
1 EUR = 355.85 HUF
|