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
Instant Euro Converter
Real-time calculation
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-05-04
|
πΊπΈ
USD
($)
US Dollar
|
1.1700
1 EUR = 1.17 USD
|
|
|
2026-05-04
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.5680
1 EUR = 19.568 ZAR
|
|
|
2026-04-30
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6371
1 EUR = 1.6371 AUD
|
|
|
2026-04-30
|
π§π·
BRL
(R$)
Brazilian Real
|
5.8292
1 EUR = 5.8292 BRL
|
|
|
2026-04-30
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.5994
1 EUR = 1.5994 CAD
|
|
|
2026-04-30
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9190
1 EUR = 0.919 CHF
|
|
|
2026-04-30
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.9910
1 EUR = 7.991 CNY
|
|
|
2026-04-30
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.3660
1 EUR = 24.366 CZK
|
|
|
2026-04-30
|
π©π°
DKK
(kr)
Danish Krone
|
7.4716
1 EUR = 7.4716 DKK
|
|
|
2026-04-30
|
π¬π§
GBP
(Β£)
British Pound
|
0.8663
1 EUR = 0.86625 GBP
|