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
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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2021-06-24
|
πΊπΈ
USD
($)
US Dollar
|
1.1936
1 EUR = 1.1936 USD
|
|
|
2021-06-24
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.0028
1 EUR = 17.0028 ZAR
|
|
|
2021-06-23
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5762
1 EUR = 1.5762 AUD
|
|
|
2021-06-23
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2021-06-23
|
π§π·
BRL
(R$)
Brazilian Real
|
5.9203
1 EUR = 5.9203 BRL
|
|
|
2021-06-23
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4667
1 EUR = 1.4667 CAD
|
|
|
2021-06-23
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0963
1 EUR = 1.0963 CHF
|
|
|
2021-06-23
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.7393
1 EUR = 7.7393 CNY
|
|
|
2021-06-23
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.4080
1 EUR = 25.408 CZK
|
|
|
2021-06-23
|
π©π°
DKK
(kr)
Danish Krone
|
7.4362
1 EUR = 7.4362 DKK
|