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
β¬
→
Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-01-06
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.1951
1 EUR = 19.1951 ZAR
|
|
|
2026-01-05
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7492
1 EUR = 1.7492 AUD
|
|
|
2026-01-05
|
π§π·
BRL
(R$)
Brazilian Real
|
6.3470
1 EUR = 6.347 BRL
|
|
|
2026-01-05
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.6087
1 EUR = 1.6087 CAD
|
|
|
2026-01-05
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9289
1 EUR = 0.9289 CHF
|
|
|
2026-01-05
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
8.1478
1 EUR = 8.1478 CNY
|
|
|
2026-01-05
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.1950
1 EUR = 24.195 CZK
|
|
|
2026-01-05
|
π©π°
DKK
(kr)
Danish Krone
|
7.4695
1 EUR = 7.4695 DKK
|
|
|
2026-01-05
|
π¬π§
GBP
(Β£)
British Pound
|
0.8676
1 EUR = 0.8676 GBP
|
|
|
2026-01-05
|
ππ°
HKD
(HK$)
Hong Kong Dollar
|
9.0822
1 EUR = 9.0822 HKD
|