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 |
|---|---|---|---|
|
2026-05-11
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.3488
1 EUR = 19.3488 ZAR
|
|
|
2026-05-08
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6259
1 EUR = 1.6259 AUD
|
|
|
2026-05-08
|
π§π·
BRL
(R$)
Brazilian Real
|
5.7794
1 EUR = 5.7794 BRL
|
|
|
2026-05-08
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.6063
1 EUR = 1.6063 CAD
|
|
|
2026-05-08
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9156
1 EUR = 0.9156 CHF
|
|
|
2026-05-08
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.9989
1 EUR = 7.9989 CNY
|
|
|
2026-05-08
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.3040
1 EUR = 24.304 CZK
|
|
|
2026-05-08
|
π©π°
DKK
(kr)
Danish Krone
|
7.4726
1 EUR = 7.4726 DKK
|
|
|
2026-05-08
|
π¬π§
GBP
(Β£)
British Pound
|
0.8641
1 EUR = 0.8641 GBP
|
|
|
2026-05-08
|
ππ°
HKD
(HK$)
Hong Kong Dollar
|
9.2067
1 EUR = 9.2067 HKD
|