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
2026-11-02
Synchronized & verified
Instant Euro Converter
Real-time calculation
€
→
Result:
—
Reference Exchange Rates
54287 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-09-21
|
🇦🇺
AUD
(A$)
Australian Dollar
|
1.6098
1 EUR = 1.6098 AUD
|
|
|
2026-09-21
|
🇧🇷
BRL
(R$)
Brazilian Real
|
5.8920
1 EUR = 5.892 BRL
|
|
|
2026-09-21
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.6091
1 EUR = 1.6091 CAD
|
|
|
2026-09-21
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
0.9438
1 EUR = 0.9438 CHF
|
|
|
2026-09-21
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.6930
1 EUR = 7.693 CNY
|
|
|
2026-09-21
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.3520
1 EUR = 24.352 CZK
|
|
|
2026-09-21
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4755
1 EUR = 7.4755 DKK
|
|
|
2026-09-21
|
🇬🇧
GBP
(£)
British Pound
|
0.8578
1 EUR = 0.8578 GBP
|
|
|
2026-09-21
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
9.0144
1 EUR = 9.0144 HKD
|
|
|
2026-09-21
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
362.4000
1 EUR = 362.4 HUF
|