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 |
|---|---|---|---|
|
2026-04-27
|
πΊπΈ
USD
($)
US Dollar
|
1.1749
1 EUR = 1.1749 USD
|
|
|
2026-04-27
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.3608
1 EUR = 19.3608 ZAR
|
|
|
2026-04-24
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6393
1 EUR = 1.6393 AUD
|
|
|
2026-04-24
|
π§π·
BRL
(R$)
Brazilian Real
|
5.8567
1 EUR = 5.8567 BRL
|
|
|
2026-04-24
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.6023
1 EUR = 1.6023 CAD
|
|
|
2026-04-24
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9199
1 EUR = 0.9199 CHF
|
|
|
2026-04-24
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
8.0067
1 EUR = 8.0067 CNY
|
|
|
2026-04-24
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.3730
1 EUR = 24.373 CZK
|
|
|
2026-04-24
|
π©π°
DKK
(kr)
Danish Krone
|
7.4730
1 EUR = 7.473 DKK
|
|
|
2026-04-24
|
π¬π§
GBP
(Β£)
British Pound
|
0.8680
1 EUR = 0.86803 GBP
|