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 |
|---|---|---|---|
|
2026-03-12
|
πΊπΈ
USD
($)
US Dollar
|
1.1547
1 EUR = 1.1547 USD
|
|
|
2026-03-12
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.1007
1 EUR = 19.1007 ZAR
|
|
|
2026-03-11
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6195
1 EUR = 1.6195 AUD
|
|
|
2026-03-11
|
π§π·
BRL
(R$)
Brazilian Real
|
5.9887
1 EUR = 5.9887 BRL
|
|
|
2026-03-11
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.5742
1 EUR = 1.5742 CAD
|
|
|
2026-03-11
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9031
1 EUR = 0.9031 CHF
|
|
|
2026-03-11
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.9518
1 EUR = 7.9518 CNY
|
|
|
2026-03-11
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.3770
1 EUR = 24.377 CZK
|
|
|
2026-03-11
|
π©π°
DKK
(kr)
Danish Krone
|
7.4718
1 EUR = 7.4718 DKK
|
|
|
2026-03-11
|
π¬π§
GBP
(Β£)
British Pound
|
0.8636
1 EUR = 0.86363 GBP
|