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
2026-11-06
Synchronized & verified
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Real-time calculation
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Result:
—
Reference Exchange Rates
54403 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2021-12-27
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.5609
1 EUR = 17.5609 ZAR
|
|
|
2021-12-24
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5645
1 EUR = 1.5645 AUD
|
|
|
2021-12-24
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2021-12-24
|
π§π·
BRL
(R$)
Brazilian Real
|
6.4229
1 EUR = 6.4229 BRL
|
|
|
2021-12-24
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4502
1 EUR = 1.4502 CAD
|
|
|
2021-12-24
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0402
1 EUR = 1.0402 CHF
|
|
|
2021-12-24
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.2064
1 EUR = 7.2064 CNY
|
|
|
2021-12-24
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.0140
1 EUR = 25.014 CZK
|
|
|
2021-12-24
|
π©π°
DKK
(kr)
Danish Krone
|
7.4360
1 EUR = 7.436 DKK
|
|
|
2021-12-24
|
π¬π§
GBP
(Β£)
British Pound
|
0.8439
1 EUR = 0.84389 GBP
|