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 |
|---|---|---|---|
|
2026-03-11
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.9949
1 EUR = 18.9949 ZAR
|
|
|
2026-03-10
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6355
1 EUR = 1.6355 AUD
|
|
|
2026-03-10
|
π§π·
BRL
(R$)
Brazilian Real
|
6.0276
1 EUR = 6.0276 BRL
|
|
|
2026-03-10
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.5777
1 EUR = 1.5777 CAD
|
|
|
2026-03-10
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9027
1 EUR = 0.9027 CHF
|
|
|
2026-03-10
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
8.0057
1 EUR = 8.0057 CNY
|
|
|
2026-03-10
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.3800
1 EUR = 24.38 CZK
|
|
|
2026-03-10
|
π©π°
DKK
(kr)
Danish Krone
|
7.4713
1 EUR = 7.4713 DKK
|
|
|
2026-03-10
|
π¬π§
GBP
(Β£)
British Pound
|
0.8655
1 EUR = 0.86545 GBP
|
|
|
2026-03-10
|
ππ°
HKD
(HK$)
Hong Kong Dollar
|
9.1075
1 EUR = 9.1075 HKD
|