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
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Real-time calculation
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-04-24
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.3974
1 EUR = 19.3974 ZAR
|
|
|
2026-04-23
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6347
1 EUR = 1.6347 AUD
|
|
|
2026-04-23
|
π§π·
BRL
(R$)
Brazilian Real
|
5.8037
1 EUR = 5.8037 BRL
|
|
|
2026-04-23
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.5986
1 EUR = 1.5986 CAD
|
|
|
2026-04-23
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9177
1 EUR = 0.9177 CHF
|
|
|
2026-04-23
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.9928
1 EUR = 7.9928 CNY
|
|
|
2026-04-23
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.3530
1 EUR = 24.353 CZK
|
|
|
2026-04-23
|
π©π°
DKK
(kr)
Danish Krone
|
7.4730
1 EUR = 7.473 DKK
|
|
|
2026-04-23
|
π¬π§
GBP
(Β£)
British Pound
|
0.8658
1 EUR = 0.86575 GBP
|
|
|
2026-04-23
|
ππ°
HKD
(HK$)
Hong Kong Dollar
|
9.1600
1 EUR = 9.16 HKD
|