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 |
|---|---|---|---|
|
2021-11-29
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.2509
1 EUR = 18.2509 ZAR
|
|
|
2021-11-26
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5795
1 EUR = 1.5795 AUD
|
|
|
2021-11-26
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2021-11-26
|
π§π·
BRL
(R$)
Brazilian Real
|
6.3286
1 EUR = 6.3286 BRL
|
|
|
2021-11-26
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4397
1 EUR = 1.4397 CAD
|
|
|
2021-11-26
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0446
1 EUR = 1.0446 CHF
|
|
|
2021-11-26
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.2149
1 EUR = 7.2149 CNY
|
|
|
2021-11-26
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.6620
1 EUR = 25.662 CZK
|
|
|
2021-11-26
|
π©π°
DKK
(kr)
Danish Krone
|
7.4365
1 EUR = 7.4365 DKK
|
|
|
2021-11-26
|
π¬π§
GBP
(Β£)
British Pound
|
0.8462
1 EUR = 0.8462 GBP
|