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 |
|---|---|---|---|
|
2026-01-20
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.2821
1 EUR = 19.2821 ZAR
|
|
|
2026-01-19
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7342
1 EUR = 1.7342 AUD
|
|
|
2026-01-19
|
π§π·
BRL
(R$)
Brazilian Real
|
6.2420
1 EUR = 6.242 BRL
|
|
|
2026-01-19
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.6149
1 EUR = 1.6149 CAD
|
|
|
2026-01-19
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9282
1 EUR = 0.9282 CHF
|
|
|
2026-01-19
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
8.0991
1 EUR = 8.0991 CNY
|
|
|
2026-01-19
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.2900
1 EUR = 24.29 CZK
|
|
|
2026-01-19
|
π©π°
DKK
(kr)
Danish Krone
|
7.4717
1 EUR = 7.4717 DKK
|
|
|
2026-01-19
|
π¬π§
GBP
(Β£)
British Pound
|
0.8671
1 EUR = 0.8671 GBP
|
|
|
2026-01-19
|
ππ°
HKD
(HK$)
Hong Kong Dollar
|
9.0685
1 EUR = 9.0685 HKD
|