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
2026-11-04
Synchronized & verified
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Real-time calculation
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Result:
—
Reference Exchange Rates
54345 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-08-11
|
π¬π§
GBP
(Β£)
British Pound
|
0.8548
1 EUR = 0.85483 GBP
|
|
|
2026-08-11
|
π©π°
DKK
(kr)
Danish Krone
|
7.4757
1 EUR = 7.4757 DKK
|
|
|
2026-08-11
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.2430
1 EUR = 24.243 CZK
|
|
|
2026-08-11
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.7841
1 EUR = 7.7841 CNY
|
|
|
2026-08-11
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9351
1 EUR = 0.9351 CHF
|
|
|
2026-08-11
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.6084
1 EUR = 1.6084 CAD
|
|
|
2026-08-11
|
π§π·
BRL
(R$)
Brazilian Real
|
5.8910
1 EUR = 5.891 BRL
|
|
|
2026-08-11
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6336
1 EUR = 1.6336 AUD
|
|
|
2026-08-10
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.6928
1 EUR = 18.6928 ZAR
|
|
|
2026-08-10
|
πΊπΈ
USD
($)
US Dollar
|
1.1555
1 EUR = 1.1555 USD
|