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 |
|---|---|---|---|
|
2026-01-12
|
🇦🇺
AUD
(A$)
Australian Dollar
|
1.7409
1 EUR = 1.7409 AUD
|
|
|
2026-01-12
|
🇧🇷
BRL
(R$)
Brazilian Real
|
6.2863
1 EUR = 6.2863 BRL
|
|
|
2026-01-12
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.6219
1 EUR = 1.6219 CAD
|
|
|
2026-01-12
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
0.9313
1 EUR = 0.9313 CHF
|
|
|
2026-01-12
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
8.1529
1 EUR = 8.1529 CNY
|
|
|
2026-01-12
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.2880
1 EUR = 24.288 CZK
|
|
|
2026-01-12
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4722
1 EUR = 7.4722 DKK
|
|
|
2026-01-12
|
🇬🇧
GBP
(£)
British Pound
|
0.8674
1 EUR = 0.8674 GBP
|
|
|
2026-01-12
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.1156
1 EUR = 9.1156 HKD
|
|
|
2026-01-12
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
386.8500
1 EUR = 386.85 HUF
|