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
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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2021-09-06
|
πΊπΈ
USD
($)
US Dollar
|
1.1864
1 EUR = 1.1864 USD
|
|
|
2021-09-06
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.9075
1 EUR = 16.9075 ZAR
|
|
|
2021-09-03
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5961
1 EUR = 1.5961 AUD
|
|
|
2021-09-03
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2021-09-03
|
π§π·
BRL
(R$)
Brazilian Real
|
6.1279
1 EUR = 6.1279 BRL
|
|
|
2021-09-03
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4879
1 EUR = 1.4879 CAD
|
|
|
2021-09-03
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0863
1 EUR = 1.0863 CHF
|
|
|
2021-09-03
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.6555
1 EUR = 7.6555 CNY
|
|
|
2021-09-03
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.4220
1 EUR = 25.422 CZK
|
|
|
2021-09-03
|
π©π°
DKK
(kr)
Danish Krone
|
7.4361
1 EUR = 7.4361 DKK
|