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
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-07-07
|
πΊπΈ
USD
($)
US Dollar
|
1.1433
1 EUR = 1.1433 USD
|
|
|
2026-07-07
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.5647
1 EUR = 18.5647 ZAR
|
|
|
2026-07-06
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6462
1 EUR = 1.6462 AUD
|
|
|
2026-07-06
|
π§π·
BRL
(R$)
Brazilian Real
|
5.9130
1 EUR = 5.913 BRL
|
|
|
2026-07-06
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.6236
1 EUR = 1.6236 CAD
|
|
|
2026-07-06
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9201
1 EUR = 0.9201 CHF
|
|
|
2026-07-06
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.7573
1 EUR = 7.7573 CNY
|
|
|
2026-07-06
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.1570
1 EUR = 24.157 CZK
|
|
|
2026-07-06
|
π©π°
DKK
(kr)
Danish Krone
|
7.4748
1 EUR = 7.4748 DKK
|
|
|
2026-07-06
|
π¬π§
GBP
(Β£)
British Pound
|
0.8554
1 EUR = 0.85538 GBP
|