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 |
|---|---|---|---|
|
2026-01-26
|
🇦🇺
AUD
(A$)
Australian Dollar
|
1.7133
1 EUR = 1.7133 AUD
|
|
|
2026-01-26
|
🇧🇷
BRL
(R$)
Brazilian Real
|
6.2569
1 EUR = 6.2569 BRL
|
|
|
2026-01-26
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.6230
1 EUR = 1.623 CAD
|
|
|
2026-01-26
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
0.9223
1 EUR = 0.9223 CHF
|
|
|
2026-01-26
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
8.2312
1 EUR = 8.2312 CNY
|
|
|
2026-01-26
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.2510
1 EUR = 24.251 CZK
|
|
|
2026-01-26
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4678
1 EUR = 7.4678 DKK
|
|
|
2026-01-26
|
🇬🇧
GBP
(£)
British Pound
|
0.8675
1 EUR = 0.8675 GBP
|
|
|
2026-01-26
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.2289
1 EUR = 9.2289 HKD
|
|
|
2026-01-26
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
381.8500
1 EUR = 381.85 HUF
|