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
Instant Euro Converter
Real-time calculation
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Result:
—
Reference Exchange Rates
54345 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-07-20
|
πΊπΈ
USD
($)
US Dollar
|
1.1426
1 EUR = 1.1426 USD
|
|
|
2026-07-20
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.8412
1 EUR = 18.8412 ZAR
|
|
|
2026-07-17
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6394
1 EUR = 1.6394 AUD
|
|
|
2026-07-17
|
π§π·
BRL
(R$)
Brazilian Real
|
5.8499
1 EUR = 5.8499 BRL
|
|
|
2026-07-17
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.6035
1 EUR = 1.6035 CAD
|
|
|
2026-07-17
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9228
1 EUR = 0.9228 CHF
|
|
|
2026-07-17
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.7501
1 EUR = 7.7501 CNY
|
|
|
2026-07-17
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.2050
1 EUR = 24.205 CZK
|
|
|
2026-07-17
|
π©π°
DKK
(kr)
Danish Krone
|
7.4756
1 EUR = 7.4756 DKK
|
|
|
2026-07-17
|
π¬π§
GBP
(Β£)
British Pound
|
0.8510
1 EUR = 0.85098 GBP
|