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
2026-09-02
Synchronized & verified
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Real-time calculation
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-05-15
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.3739
1 EUR = 19.3739 ZAR
|
|
|
2026-05-14
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6162
1 EUR = 1.6162 AUD
|
|
|
2026-05-14
|
π§π·
BRL
(R$)
Brazilian Real
|
5.8475
1 EUR = 5.8475 BRL
|
|
|
2026-05-14
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.6060
1 EUR = 1.606 CAD
|
|
|
2026-05-14
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9150
1 EUR = 0.915 CHF
|
|
|
2026-05-14
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.9400
1 EUR = 7.94 CNY
|
|
|
2026-05-14
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.3020
1 EUR = 24.302 CZK
|
|
|
2026-05-14
|
π©π°
DKK
(kr)
Danish Krone
|
7.4729
1 EUR = 7.4729 DKK
|
|
|
2026-05-14
|
π¬π§
GBP
(Β£)
British Pound
|
0.8662
1 EUR = 0.86618 GBP
|
|
|
2026-05-14
|
ππ°
HKD
(HK$)
Hong Kong Dollar
|
9.1662
1 EUR = 9.1662 HKD
|