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 |
|---|---|---|---|
|
2026-04-13
|
πΊπΈ
USD
($)
US Dollar
|
1.1684
1 EUR = 1.1684 USD
|
|
|
2026-04-13
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.3849
1 EUR = 19.3849 ZAR
|
|
|
2026-04-10
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6561
1 EUR = 1.6561 AUD
|
|
|
2026-04-10
|
π§π·
BRL
(R$)
Brazilian Real
|
5.9191
1 EUR = 5.9191 BRL
|
|
|
2026-04-10
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.6187
1 EUR = 1.6187 CAD
|
|
|
2026-04-10
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9241
1 EUR = 0.9241 CHF
|
|
|
2026-04-10
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.9967
1 EUR = 7.9967 CNY
|
|
|
2026-04-10
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.3650
1 EUR = 24.365 CZK
|
|
|
2026-04-10
|
π©π°
DKK
(kr)
Danish Krone
|
7.4727
1 EUR = 7.4727 DKK
|
|
|
2026-04-10
|
π¬π§
GBP
(Β£)
British Pound
|
0.8711
1 EUR = 0.87105 GBP
|