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
2026-11-02
Synchronized & verified
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Real-time calculation
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Result:
—
Reference Exchange Rates
54287 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-10-16
|
π¬π§
GBP
(Β£)
British Pound
|
0.8439
1 EUR = 0.84385 GBP
|
|
|
2026-10-16
|
π©π°
DKK
(kr)
Danish Krone
|
7.4748
1 EUR = 7.4748 DKK
|
|
|
2026-10-16
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.3230
1 EUR = 24.323 CZK
|
|
|
2026-10-16
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.5240
1 EUR = 7.524 CNY
|
|
|
2026-10-16
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9272
1 EUR = 0.9272 CHF
|
|
|
2026-10-16
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.5935
1 EUR = 1.5935 CAD
|
|
|
2026-10-16
|
π§π·
BRL
(R$)
Brazilian Real
|
5.7197
1 EUR = 5.7197 BRL
|
|
|
2026-10-16
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6171
1 EUR = 1.6171 AUD
|
|
|
2026-10-15
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.5569
1 EUR = 18.5569 ZAR
|
|
|
2026-10-15
|
πΊπΈ
USD
($)
US Dollar
|
1.1208
1 EUR = 1.1208 USD
|