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 |
|---|---|---|---|
|
2026-04-16
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.3046
1 EUR = 19.3046 ZAR
|
|
|
2026-04-15
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6507
1 EUR = 1.6507 AUD
|
|
|
2026-04-15
|
π§π·
BRL
(R$)
Brazilian Real
|
5.8878
1 EUR = 5.8878 BRL
|
|
|
2026-04-15
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.6235
1 EUR = 1.6235 CAD
|
|
|
2026-04-15
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9220
1 EUR = 0.922 CHF
|
|
|
2026-04-15
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
8.0353
1 EUR = 8.0353 CNY
|
|
|
2026-04-15
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.3600
1 EUR = 24.36 CZK
|
|
|
2026-04-15
|
π©π°
DKK
(kr)
Danish Krone
|
7.4730
1 EUR = 7.473 DKK
|
|
|
2026-04-15
|
π¬π§
GBP
(Β£)
British Pound
|
0.8694
1 EUR = 0.86935 GBP
|
|
|
2026-04-15
|
ππ°
HKD
(HK$)
Hong Kong Dollar
|
9.2289
1 EUR = 9.2289 HKD
|