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
2026-11-05
Synchronized & verified
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Real-time calculation
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-07-06
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.5318
1 EUR = 18.5318 ZAR
|
|
|
2026-07-03
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6500
1 EUR = 1.65 AUD
|
|
|
2026-07-03
|
π§π·
BRL
(R$)
Brazilian Real
|
5.9486
1 EUR = 5.9486 BRL
|
|
|
2026-07-03
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.6258
1 EUR = 1.6258 CAD
|
|
|
2026-07-03
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9190
1 EUR = 0.919 CHF
|
|
|
2026-07-03
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.7634
1 EUR = 7.7634 CNY
|
|
|
2026-07-03
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.1940
1 EUR = 24.194 CZK
|
|
|
2026-07-03
|
π©π°
DKK
(kr)
Danish Krone
|
7.4746
1 EUR = 7.4746 DKK
|
|
|
2026-07-03
|
π¬π§
GBP
(Β£)
British Pound
|
0.8572
1 EUR = 0.8572 GBP
|
|
|
2026-07-03
|
ππ°
HKD
(HK$)
Hong Kong Dollar
|
8.9791
1 EUR = 8.9791 HKD
|