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
Instant Euro Converter
Real-time calculation
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-01-21
|
πΊπΈ
USD
($)
US Dollar
|
1.1739
1 EUR = 1.1739 USD
|
|
|
2026-01-21
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.1470
1 EUR = 19.147 ZAR
|
|
|
2026-01-20
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7420
1 EUR = 1.742 AUD
|
|
|
2026-01-20
|
π§π·
BRL
(R$)
Brazilian Real
|
6.3209
1 EUR = 6.3209 BRL
|
|
|
2026-01-20
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.6215
1 EUR = 1.6215 CAD
|
|
|
2026-01-20
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9268
1 EUR = 0.9268 CHF
|
|
|
2026-01-20
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
8.1614
1 EUR = 8.1614 CNY
|
|
|
2026-01-20
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.3330
1 EUR = 24.333 CZK
|
|
|
2026-01-20
|
π©π°
DKK
(kr)
Danish Krone
|
7.4708
1 EUR = 7.4708 DKK
|
|
|
2026-01-20
|
π¬π§
GBP
(Β£)
British Pound
|
0.8722
1 EUR = 0.8722 GBP
|