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 (β¬)
Standard Eurosystem benchmark
Tracked Currencies
32 Pairs
USD, GBP, JPY, CHF, AUD & more
Latest Rates Feed
2026-11-03
Synchronized & verified
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Real-time calculation
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Result:
—
Reference Exchange Rates
54316 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-09-10
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.7559
1 EUR = 18.7559 ZAR
|
|
|
2026-09-09
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6128
1 EUR = 1.6128 AUD
|
|
|
2026-09-09
|
π§π·
BRL
(R$)
Brazilian Real
|
5.9296
1 EUR = 5.9296 BRL
|
|
|
2026-09-09
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.6043
1 EUR = 1.6043 CAD
|
|
|
2026-09-09
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9404
1 EUR = 0.9404 CHF
|
|
|
2026-09-09
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.8159
1 EUR = 7.8159 CNY
|
|
|
2026-09-09
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.2470
1 EUR = 24.247 CZK
|
|
|
2026-09-09
|
π©π°
DKK
(kr)
Danish Krone
|
7.4748
1 EUR = 7.4748 DKK
|
|
|
2026-09-09
|
π¬π§
GBP
(Β£)
British Pound
|
0.8590
1 EUR = 0.85898 GBP
|
|
|
2026-09-09
|
ππ°
HKD
(HK$)
Hong Kong Dollar
|
9.1378
1 EUR = 9.1378 HKD
|