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
2026-11-05
Synchronized & verified
Instant Euro Converter
Real-time calculation
β¬
→
Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2021-10-04
|
πΊπΈ
USD
($)
US Dollar
|
1.1636
1 EUR = 1.1636 USD
|
|
|
2021-10-04
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.3166
1 EUR = 17.3166 ZAR
|
|
|
2021-10-01
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5985
1 EUR = 1.5985 AUD
|
|
|
2021-10-01
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2021-10-01
|
π§π·
BRL
(R$)
Brazilian Real
|
6.2816
1 EUR = 6.2816 BRL
|
|
|
2021-10-01
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4698
1 EUR = 1.4698 CAD
|
|
|
2021-10-01
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0791
1 EUR = 1.0791 CHF
|
|
|
2021-10-01
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.4781
1 EUR = 7.4781 CNY
|
|
|
2021-10-01
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.3090
1 EUR = 25.309 CZK
|
|
|
2021-10-01
|
π©π°
DKK
(kr)
Danish Krone
|
7.4372
1 EUR = 7.4372 DKK
|