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 |
|---|---|---|---|
|
2026-01-15
|
πΊπΈ
USD
($)
US Dollar
|
1.1624
1 EUR = 1.1624 USD
|
|
|
2026-01-15
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.0309
1 EUR = 19.0309 ZAR
|
|
|
2026-01-14
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7450
1 EUR = 1.745 AUD
|
|
|
2026-01-14
|
π§π·
BRL
(R$)
Brazilian Real
|
6.2544
1 EUR = 6.2544 BRL
|
|
|
2026-01-14
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.6169
1 EUR = 1.6169 CAD
|
|
|
2026-01-14
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9333
1 EUR = 0.9333 CHF
|
|
|
2026-01-14
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
8.1247
1 EUR = 8.1247 CNY
|
|
|
2026-01-14
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.2620
1 EUR = 24.262 CZK
|
|
|
2026-01-14
|
π©π°
DKK
(kr)
Danish Krone
|
7.4723
1 EUR = 7.4723 DKK
|
|
|
2026-01-14
|
π¬π§
GBP
(Β£)
British Pound
|
0.8668
1 EUR = 0.8668 GBP
|