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
Instant Euro Converter
Real-time calculation
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-05-12
|
πΊπΈ
USD
($)
US Dollar
|
1.1738
1 EUR = 1.1738 USD
|
|
|
2026-05-12
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.3990
1 EUR = 19.399 ZAR
|
|
|
2026-05-11
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6249
1 EUR = 1.6249 AUD
|
|
|
2026-05-11
|
π§π·
BRL
(R$)
Brazilian Real
|
5.7671
1 EUR = 5.7671 BRL
|
|
|
2026-05-11
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.6079
1 EUR = 1.6079 CAD
|
|
|
2026-05-11
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9163
1 EUR = 0.9163 CHF
|
|
|
2026-05-11
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.9961
1 EUR = 7.9961 CNY
|
|
|
2026-05-11
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.3330
1 EUR = 24.333 CZK
|
|
|
2026-05-11
|
π©π°
DKK
(kr)
Danish Krone
|
7.4726
1 EUR = 7.4726 DKK
|
|
|
2026-05-11
|
π¬π§
GBP
(Β£)
British Pound
|
0.8649
1 EUR = 0.86488 GBP
|