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 |
|---|---|---|---|
|
2026-04-22
|
🇦🇺
AUD
(A$)
Australian Dollar
|
1.6404
1 EUR = 1.6404 AUD
|
|
|
2026-04-22
|
🇧🇷
BRL
(R$)
Brazilian Real
|
5.8333
1 EUR = 5.8333 BRL
|
|
|
2026-04-22
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.6034
1 EUR = 1.6034 CAD
|
|
|
2026-04-22
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
0.9175
1 EUR = 0.9175 CHF
|
|
|
2026-04-22
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
8.0071
1 EUR = 8.0071 CNY
|
|
|
2026-04-22
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.3470
1 EUR = 24.347 CZK
|
|
|
2026-04-22
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4735
1 EUR = 7.4735 DKK
|
|
|
2026-04-22
|
🇬🇧
GBP
(£)
British Pound
|
0.8690
1 EUR = 0.86903 GBP
|
|
|
2026-04-22
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.1892
1 EUR = 9.1892 HKD
|
|
|
2026-04-22
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
365.5400
1 EUR = 365.54 HUF
|