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 |
|---|---|---|---|
|
2026-03-25
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.6061
1 EUR = 19.6061 ZAR
|
|
|
2026-03-24
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6652
1 EUR = 1.6652 AUD
|
|
|
2026-03-24
|
π§π·
BRL
(R$)
Brazilian Real
|
6.0949
1 EUR = 6.0949 BRL
|
|
|
2026-03-24
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.5910
1 EUR = 1.591 CAD
|
|
|
2026-03-24
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9145
1 EUR = 0.9145 CHF
|
|
|
2026-03-24
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.9770
1 EUR = 7.977 CNY
|
|
|
2026-03-24
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.4770
1 EUR = 24.477 CZK
|
|
|
2026-03-24
|
π©π°
DKK
(kr)
Danish Krone
|
7.4711
1 EUR = 7.4711 DKK
|
|
|
2026-03-24
|
π¬π§
GBP
(Β£)
British Pound
|
0.8654
1 EUR = 0.86541 GBP
|
|
|
2026-03-24
|
ππ°
HKD
(HK$)
Hong Kong Dollar
|
9.0575
1 EUR = 9.0575 HKD
|