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
2026-11-02
Synchronized & verified
Instant Euro Converter
Real-time calculation
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Result:
—
Reference Exchange Rates
54287 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-09-24
|
πΊπΈ
USD
($)
US Dollar
|
1.1367
1 EUR = 1.1367 USD
|
|
|
2026-09-24
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.6836
1 EUR = 18.6836 ZAR
|
|
|
2026-09-23
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6146
1 EUR = 1.6146 AUD
|
|
|
2026-09-23
|
π§π·
BRL
(R$)
Brazilian Real
|
5.8564
1 EUR = 5.8564 BRL
|
|
|
2026-09-23
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.6077
1 EUR = 1.6077 CAD
|
|
|
2026-09-23
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9390
1 EUR = 0.939 CHF
|
|
|
2026-09-23
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.6538
1 EUR = 7.6538 CNY
|
|
|
2026-09-23
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.3830
1 EUR = 24.383 CZK
|
|
|
2026-09-23
|
π©π°
DKK
(kr)
Danish Krone
|
7.4756
1 EUR = 7.4756 DKK
|
|
|
2026-09-23
|
π¬π§
GBP
(Β£)
British Pound
|
0.8595
1 EUR = 0.8595 GBP
|