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
2026-09-02
Synchronized & verified
Instant Euro Converter
Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2021-10-28
|
πΊπΈ
USD
($)
US Dollar
|
1.1593
1 EUR = 1.1593 USD
|
|
|
2021-10-28
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.5553
1 EUR = 17.5553 ZAR
|
|
|
2021-10-27
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5458
1 EUR = 1.5458 AUD
|
|
|
2021-10-27
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2021-10-27
|
π§π·
BRL
(R$)
Brazilian Real
|
6.4510
1 EUR = 6.451 BRL
|
|
|
2021-10-27
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4414
1 EUR = 1.4414 CAD
|
|
|
2021-10-27
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0670
1 EUR = 1.067 CHF
|
|
|
2021-10-27
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.4260
1 EUR = 7.426 CNY
|
|
|
2021-10-27
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.6840
1 EUR = 25.684 CZK
|
|
|
2021-10-27
|
π©π°
DKK
(kr)
Danish Krone
|
7.4394
1 EUR = 7.4394 DKK
|