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
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Real-time calculation
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Result:
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Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-02-17
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.0320
1 EUR = 19.032 ZAR
|
|
|
2026-02-16
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6731
1 EUR = 1.6731 AUD
|
|
|
2026-02-16
|
π§π·
BRL
(R$)
Brazilian Real
|
6.1935
1 EUR = 6.1935 BRL
|
|
|
2026-02-16
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.6155
1 EUR = 1.6155 CAD
|
|
|
2026-02-16
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9129
1 EUR = 0.9129 CHF
|
|
|
2026-02-16
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
8.1902
1 EUR = 8.1902 CNY
|
|
|
2026-02-16
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.2590
1 EUR = 24.259 CZK
|
|
|
2026-02-16
|
π©π°
DKK
(kr)
Danish Krone
|
7.4707
1 EUR = 7.4707 DKK
|
|
|
2026-02-16
|
π¬π§
GBP
(Β£)
British Pound
|
0.8690
1 EUR = 0.869 GBP
|
|
|
2026-02-16
|
ππ°
HKD
(HK$)
Hong Kong Dollar
|
9.2650
1 EUR = 9.265 HKD
|