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
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Real-time calculation
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Result:
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Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-08-31
|
π©π°
DKK
(kr)
Danish Krone
|
7.4751
1 EUR = 7.4751 DKK
|
|
|
2026-08-31
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.1220
1 EUR = 24.122 CZK
|
|
|
2026-08-31
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.7922
1 EUR = 7.7922 CNY
|
|
|
2026-08-31
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9376
1 EUR = 0.9376 CHF
|
|
|
2026-08-31
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.6102
1 EUR = 1.6102 CAD
|
|
|
2026-08-31
|
π§π·
BRL
(R$)
Brazilian Real
|
5.9972
1 EUR = 5.9972 BRL
|
|
|
2026-08-31
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6191
1 EUR = 1.6191 AUD
|
|
|
2026-08-28
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.6309
1 EUR = 18.6309 ZAR
|
|
|
2026-08-28
|
πΊπΈ
USD
($)
US Dollar
|
1.1643
1 EUR = 1.1643 USD
|
|
|
2026-08-28
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
56.1718
1 EUR = 56.1718 TRY
|