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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Result:
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Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-01-29
|
πΊπΈ
USD
($)
US Dollar
|
1.1968
1 EUR = 1.1968 USD
|
|
|
2026-01-29
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.7584
1 EUR = 18.7584 ZAR
|
|
|
2026-01-28
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7107
1 EUR = 1.7107 AUD
|
|
|
2026-01-28
|
π§π·
BRL
(R$)
Brazilian Real
|
6.1949
1 EUR = 6.1949 BRL
|
|
|
2026-01-28
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.6242
1 EUR = 1.6242 CAD
|
|
|
2026-01-28
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9188
1 EUR = 0.9188 CHF
|
|
|
2026-01-28
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
8.3176
1 EUR = 8.3176 CNY
|
|
|
2026-01-28
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.2940
1 EUR = 24.294 CZK
|
|
|
2026-01-28
|
π©π°
DKK
(kr)
Danish Krone
|
7.4666
1 EUR = 7.4666 DKK
|
|
|
2026-01-28
|
π¬π§
GBP
(Β£)
British Pound
|
0.8685
1 EUR = 0.8685 GBP
|