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 |
|---|---|---|---|
|
2026-10-15
|
π©π°
DKK
(kr)
Danish Krone
|
7.4750
1 EUR = 7.475 DKK
|
|
|
2026-10-15
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.3530
1 EUR = 24.353 CZK
|
|
|
2026-10-15
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.4993
1 EUR = 7.4993 CNY
|
|
|
2026-10-15
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9305
1 EUR = 0.9305 CHF
|
|
|
2026-10-15
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.5923
1 EUR = 1.5923 CAD
|
|
|
2026-10-15
|
π§π·
BRL
(R$)
Brazilian Real
|
5.6679
1 EUR = 5.6679 BRL
|
|
|
2026-10-15
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6218
1 EUR = 1.6218 AUD
|
|
|
2026-10-14
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.4382
1 EUR = 18.4382 ZAR
|
|
|
2026-10-14
|
πΊπΈ
USD
($)
US Dollar
|
1.1195
1 EUR = 1.1195 USD
|
|
|
2026-10-14
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
55.2921
1 EUR = 55.2921 TRY
|