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 |
|---|---|---|---|
|
2026-04-30
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.6480
1 EUR = 19.648 ZAR
|
|
|
2026-04-29
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6344
1 EUR = 1.6344 AUD
|
|
|
2026-04-29
|
π§π·
BRL
(R$)
Brazilian Real
|
5.8359
1 EUR = 5.8359 BRL
|
|
|
2026-04-29
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.6007
1 EUR = 1.6007 CAD
|
|
|
2026-04-29
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9236
1 EUR = 0.9236 CHF
|
|
|
2026-04-29
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.9993
1 EUR = 7.9993 CNY
|
|
|
2026-04-29
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.3820
1 EUR = 24.382 CZK
|
|
|
2026-04-29
|
π©π°
DKK
(kr)
Danish Krone
|
7.4727
1 EUR = 7.4727 DKK
|
|
|
2026-04-29
|
π¬π§
GBP
(Β£)
British Pound
|
0.8664
1 EUR = 0.86643 GBP
|
|
|
2026-04-29
|
ππ°
HKD
(HK$)
Hong Kong Dollar
|
9.1736
1 EUR = 9.1736 HKD
|