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
Instant Euro Converter
Real-time calculation
β¬
→
Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-01-14
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.1020
1 EUR = 19.102 ZAR
|
|
|
2026-01-13
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7394
1 EUR = 1.7394 AUD
|
|
|
2026-01-13
|
π§π·
BRL
(R$)
Brazilian Real
|
6.2736
1 EUR = 6.2736 BRL
|
|
|
2026-01-13
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.6172
1 EUR = 1.6172 CAD
|
|
|
2026-01-13
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9311
1 EUR = 0.9311 CHF
|
|
|
2026-01-13
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
8.1294
1 EUR = 8.1294 CNY
|
|
|
2026-01-13
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.2530
1 EUR = 24.253 CZK
|
|
|
2026-01-13
|
π©π°
DKK
(kr)
Danish Krone
|
7.4726
1 EUR = 7.4726 DKK
|
|
|
2026-01-13
|
π¬π§
GBP
(Β£)
British Pound
|
0.8660
1 EUR = 0.866 GBP
|
|
|
2026-01-13
|
ππ°
HKD
(HK$)
Hong Kong Dollar
|
9.0925
1 EUR = 9.0925 HKD
|