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
2026-11-04
Synchronized & verified
Instant Euro Converter
Real-time calculation
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Result:
—
Reference Exchange Rates
54345 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-08-12
|
ππ°
HKD
(HK$)
Hong Kong Dollar
|
9.0594
1 EUR = 9.0594 HKD
|
|
|
2026-08-12
|
π¬π§
GBP
(Β£)
British Pound
|
0.8536
1 EUR = 0.85358 GBP
|
|
|
2026-08-12
|
π©π°
DKK
(kr)
Danish Krone
|
7.4758
1 EUR = 7.4758 DKK
|
|
|
2026-08-12
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.2540
1 EUR = 24.254 CZK
|
|
|
2026-08-12
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.7850
1 EUR = 7.785 CNY
|
|
|
2026-08-12
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9366
1 EUR = 0.9366 CHF
|
|
|
2026-08-12
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.6077
1 EUR = 1.6077 CAD
|
|
|
2026-08-12
|
π§π·
BRL
(R$)
Brazilian Real
|
5.9523
1 EUR = 5.9523 BRL
|
|
|
2026-08-12
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6327
1 EUR = 1.6327 AUD
|
|
|
2026-08-11
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.6706
1 EUR = 18.6706 ZAR
|