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
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Real-time calculation
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-06-09
|
πΊπΈ
USD
($)
US Dollar
|
1.1573
1 EUR = 1.1573 USD
|
|
|
2026-06-09
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.0416
1 EUR = 19.0416 ZAR
|
|
|
2026-06-08
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6311
1 EUR = 1.6311 AUD
|
|
|
2026-06-08
|
π§π·
BRL
(R$)
Brazilian Real
|
5.9353
1 EUR = 5.9353 BRL
|
|
|
2026-06-08
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.6083
1 EUR = 1.6083 CAD
|
|
|
2026-06-08
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9187
1 EUR = 0.9187 CHF
|
|
|
2026-06-08
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.8263
1 EUR = 7.8263 CNY
|
|
|
2026-06-08
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.2310
1 EUR = 24.231 CZK
|
|
|
2026-06-08
|
π©π°
DKK
(kr)
Danish Krone
|
7.4740
1 EUR = 7.474 DKK
|
|
|
2026-06-08
|
π¬π§
GBP
(Β£)
British Pound
|
0.8636
1 EUR = 0.8636 GBP
|