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 |
|---|---|---|---|
|
2026-04-01
|
πΊπΈ
USD
($)
US Dollar
|
1.1605
1 EUR = 1.1605 USD
|
|
|
2026-04-01
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.4745
1 EUR = 19.4745 ZAR
|
|
|
2026-03-31
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6693
1 EUR = 1.6693 AUD
|
|
|
2026-03-31
|
π§π·
BRL
(R$)
Brazilian Real
|
6.0065
1 EUR = 6.0065 BRL
|
|
|
2026-03-31
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.6022
1 EUR = 1.6022 CAD
|
|
|
2026-03-31
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9194
1 EUR = 0.9194 CHF
|
|
|
2026-03-31
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.9341
1 EUR = 7.9341 CNY
|
|
|
2026-03-31
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.5140
1 EUR = 24.514 CZK
|
|
|
2026-03-31
|
π©π°
DKK
(kr)
Danish Krone
|
7.4730
1 EUR = 7.473 DKK
|
|
|
2026-03-31
|
π¬π§
GBP
(Β£)
British Pound
|
0.8683
1 EUR = 0.86833 GBP
|