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¬
→
Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2021-10-14
|
πΊπΈ
USD
($)
US Dollar
|
1.1602
1 EUR = 1.1602 USD
|
|
|
2021-10-14
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.1620
1 EUR = 17.162 ZAR
|
|
|
2021-10-13
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5722
1 EUR = 1.5722 AUD
|
|
|
2021-10-13
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2021-10-13
|
π§π·
BRL
(R$)
Brazilian Real
|
6.3814
1 EUR = 6.3814 BRL
|
|
|
2021-10-13
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4386
1 EUR = 1.4386 CAD
|
|
|
2021-10-13
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0722
1 EUR = 1.0722 CHF
|
|
|
2021-10-13
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.4482
1 EUR = 7.4482 CNY
|
|
|
2021-10-13
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.3690
1 EUR = 25.369 CZK
|
|
|
2021-10-13
|
π©π°
DKK
(kr)
Danish Krone
|
7.4407
1 EUR = 7.4407 DKK
|