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
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Real-time calculation
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Result:
—
Reference Exchange Rates
54345 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-07-27
|
π©π°
DKK
(kr)
Danish Krone
|
7.4752
1 EUR = 7.4752 DKK
|
|
|
2026-07-27
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.1560
1 EUR = 24.156 CZK
|
|
|
2026-07-27
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.7059
1 EUR = 7.7059 CNY
|
|
|
2026-07-27
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9284
1 EUR = 0.9284 CHF
|
|
|
2026-07-27
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.6064
1 EUR = 1.6064 CAD
|
|
|
2026-07-27
|
π§π·
BRL
(R$)
Brazilian Real
|
5.7885
1 EUR = 5.7885 BRL
|
|
|
2026-07-27
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6271
1 EUR = 1.6271 AUD
|
|
|
2026-07-24
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.1704
1 EUR = 19.1704 ZAR
|
|
|
2026-07-24
|
πΊπΈ
USD
($)
US Dollar
|
1.1377
1 EUR = 1.1377 USD
|
|
|
2026-07-24
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
53.8648
1 EUR = 53.8648 TRY
|