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 |
|---|---|---|---|
|
2026-01-07
|
πΊπΈ
USD
($)
US Dollar
|
1.1684
1 EUR = 1.1684 USD
|
|
|
2026-01-07
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.2252
1 EUR = 19.2252 ZAR
|
|
|
2026-01-06
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7422
1 EUR = 1.7422 AUD
|
|
|
2026-01-06
|
π§π·
BRL
(R$)
Brazilian Real
|
6.3201
1 EUR = 6.3201 BRL
|
|
|
2026-01-06
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.6129
1 EUR = 1.6129 CAD
|
|
|
2026-01-06
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9287
1 EUR = 0.9287 CHF
|
|
|
2026-01-06
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
8.1766
1 EUR = 8.1766 CNY
|
|
|
2026-01-06
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.1950
1 EUR = 24.195 CZK
|
|
|
2026-01-06
|
π©π°
DKK
(kr)
Danish Krone
|
7.4727
1 EUR = 7.4727 DKK
|
|
|
2026-01-06
|
π¬π§
GBP
(Β£)
British Pound
|
0.8663
1 EUR = 0.8663 GBP
|