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:
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Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-03-18
|
πΊπΈ
USD
($)
US Dollar
|
1.1500
1 EUR = 1.15 USD
|
|
|
2026-03-18
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.4174
1 EUR = 19.4174 ZAR
|
|
|
2026-03-17
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6227
1 EUR = 1.6227 AUD
|
|
|
2026-03-17
|
π§π·
BRL
(R$)
Brazilian Real
|
6.0064
1 EUR = 6.0064 BRL
|
|
|
2026-03-17
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.5804
1 EUR = 1.5804 CAD
|
|
|
2026-03-17
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9068
1 EUR = 0.9068 CHF
|
|
|
2026-03-17
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.9412
1 EUR = 7.9412 CNY
|
|
|
2026-03-17
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.4370
1 EUR = 24.437 CZK
|
|
|
2026-03-17
|
π©π°
DKK
(kr)
Danish Krone
|
7.4718
1 EUR = 7.4718 DKK
|
|
|
2026-03-17
|
π¬π§
GBP
(Β£)
British Pound
|
0.8643
1 EUR = 0.8643 GBP
|