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 |
|---|---|---|---|
|
2026-07-17
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.8768
1 EUR = 18.8768 ZAR
|
|
|
2026-07-16
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6362
1 EUR = 1.6362 AUD
|
|
|
2026-07-16
|
π§π·
BRL
(R$)
Brazilian Real
|
5.8318
1 EUR = 5.8318 BRL
|
|
|
2026-07-16
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.6082
1 EUR = 1.6082 CAD
|
|
|
2026-07-16
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9250
1 EUR = 0.925 CHF
|
|
|
2026-07-16
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.7596
1 EUR = 7.7596 CNY
|
|
|
2026-07-16
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.1940
1 EUR = 24.194 CZK
|
|
|
2026-07-16
|
π©π°
DKK
(kr)
Danish Krone
|
7.4753
1 EUR = 7.4753 DKK
|
|
|
2026-07-16
|
π¬π§
GBP
(Β£)
British Pound
|
0.8487
1 EUR = 0.84873 GBP
|
|
|
2026-07-16
|
ππ°
HKD
(HK$)
Hong Kong Dollar
|
8.9898
1 EUR = 8.9898 HKD
|