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
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Real-time calculation
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Result:
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Reference Exchange Rates
54287 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-09-23
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.6537
1 EUR = 18.6537 ZAR
|
|
|
2026-09-22
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6122
1 EUR = 1.6122 AUD
|
|
|
2026-09-22
|
π§π·
BRL
(R$)
Brazilian Real
|
5.8726
1 EUR = 5.8726 BRL
|
|
|
2026-09-22
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.6099
1 EUR = 1.6099 CAD
|
|
|
2026-09-22
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9393
1 EUR = 0.9393 CHF
|
|
|
2026-09-22
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.6803
1 EUR = 7.6803 CNY
|
|
|
2026-09-22
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.3440
1 EUR = 24.344 CZK
|
|
|
2026-09-22
|
π©π°
DKK
(kr)
Danish Krone
|
7.4756
1 EUR = 7.4756 DKK
|
|
|
2026-09-22
|
π¬π§
GBP
(Β£)
British Pound
|
0.8578
1 EUR = 0.8578 GBP
|
|
|
2026-09-22
|
ππ°
HKD
(HK$)
Hong Kong Dollar
|
8.9909
1 EUR = 8.9909 HKD
|