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 |
|---|---|---|---|
|
2026-08-10
|
π©π°
DKK
(kr)
Danish Krone
|
7.4758
1 EUR = 7.4758 DKK
|
|
|
2026-08-10
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.2520
1 EUR = 24.252 CZK
|
|
|
2026-08-10
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.7931
1 EUR = 7.7931 CNY
|
|
|
2026-08-10
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9340
1 EUR = 0.934 CHF
|
|
|
2026-08-10
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.6108
1 EUR = 1.6108 CAD
|
|
|
2026-08-10
|
π§π·
BRL
(R$)
Brazilian Real
|
5.8764
1 EUR = 5.8764 BRL
|
|
|
2026-08-10
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6359
1 EUR = 1.6359 AUD
|
|
|
2026-08-07
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.7136
1 EUR = 18.7136 ZAR
|
|
|
2026-08-07
|
πΊπΈ
USD
($)
US Dollar
|
1.1535
1 EUR = 1.1535 USD
|
|
|
2026-08-07
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
55.0287
1 EUR = 55.0287 TRY
|