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 |
|---|---|---|---|
|
2026-02-03
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.8218
1 EUR = 18.8218 ZAR
|
|
|
2026-02-02
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7042
1 EUR = 1.7042 AUD
|
|
|
2026-02-02
|
π§π·
BRL
(R$)
Brazilian Real
|
6.2222
1 EUR = 6.2222 BRL
|
|
|
2026-02-02
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.6157
1 EUR = 1.6157 CAD
|
|
|
2026-02-02
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9199
1 EUR = 0.9199 CHF
|
|
|
2026-02-02
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
8.2210
1 EUR = 8.221 CNY
|
|
|
2026-02-02
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.3050
1 EUR = 24.305 CZK
|
|
|
2026-02-02
|
π©π°
DKK
(kr)
Danish Krone
|
7.4691
1 EUR = 7.4691 DKK
|
|
|
2026-02-02
|
π¬π§
GBP
(Β£)
British Pound
|
0.8658
1 EUR = 0.8658 GBP
|
|
|
2026-02-02
|
ππ°
HKD
(HK$)
Hong Kong Dollar
|
9.2484
1 EUR = 9.2484 HKD
|