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 |
|---|---|---|---|
|
2026-07-28
|
π¬π§
GBP
(Β£)
British Pound
|
0.8555
1 EUR = 0.8555 GBP
|
|
|
2026-07-28
|
π©π°
DKK
(kr)
Danish Krone
|
7.4752
1 EUR = 7.4752 DKK
|
|
|
2026-07-28
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.1870
1 EUR = 24.187 CZK
|
|
|
2026-07-28
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.6969
1 EUR = 7.6969 CNY
|
|
|
2026-07-28
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9319
1 EUR = 0.9319 CHF
|
|
|
2026-07-28
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.6036
1 EUR = 1.6036 CAD
|
|
|
2026-07-28
|
π§π·
BRL
(R$)
Brazilian Real
|
5.8158
1 EUR = 5.8158 BRL
|
|
|
2026-07-28
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6312
1 EUR = 1.6312 AUD
|
|
|
2026-07-27
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.0664
1 EUR = 19.0664 ZAR
|
|
|
2026-07-27
|
πΊπΈ
USD
($)
US Dollar
|
1.1389
1 EUR = 1.1389 USD
|