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 |
|---|---|---|---|
|
2026-06-22
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.8014
1 EUR = 18.8014 ZAR
|
|
|
2026-06-19
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6348
1 EUR = 1.6348 AUD
|
|
|
2026-06-19
|
π§π·
BRL
(R$)
Brazilian Real
|
5.9173
1 EUR = 5.9173 BRL
|
|
|
2026-06-19
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.6228
1 EUR = 1.6228 CAD
|
|
|
2026-06-19
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9248
1 EUR = 0.9248 CHF
|
|
|
2026-06-19
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.7624
1 EUR = 7.7624 CNY
|
|
|
2026-06-19
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.2270
1 EUR = 24.227 CZK
|
|
|
2026-06-19
|
π©π°
DKK
(kr)
Danish Krone
|
7.4746
1 EUR = 7.4746 DKK
|
|
|
2026-06-19
|
π¬π§
GBP
(Β£)
British Pound
|
0.8665
1 EUR = 0.86653 GBP
|
|
|
2026-06-19
|
ππ°
HKD
(HK$)
Hong Kong Dollar
|
8.9887
1 EUR = 8.9887 HKD
|