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 |
|---|---|---|---|
|
2026-01-28
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.0178
1 EUR = 19.0178 ZAR
|
|
|
2026-01-27
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7167
1 EUR = 1.7167 AUD
|
|
|
2026-01-27
|
π§π·
BRL
(R$)
Brazilian Real
|
6.2692
1 EUR = 6.2692 BRL
|
|
|
2026-01-27
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.6316
1 EUR = 1.6316 CAD
|
|
|
2026-01-27
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9197
1 EUR = 0.9197 CHF
|
|
|
2026-01-27
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
8.2964
1 EUR = 8.2964 CNY
|
|
|
2026-01-27
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.2670
1 EUR = 24.267 CZK
|
|
|
2026-01-27
|
π©π°
DKK
(kr)
Danish Krone
|
7.4677
1 EUR = 7.4677 DKK
|
|
|
2026-01-27
|
π¬π§
GBP
(Β£)
British Pound
|
0.8683
1 EUR = 0.8683 GBP
|
|
|
2026-01-27
|
ππ°
HKD
(HK$)
Hong Kong Dollar
|
9.3046
1 EUR = 9.3046 HKD
|