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 |
|---|---|---|---|
|
2021-05-24
|
πΊπΈ
USD
($)
US Dollar
|
1.2212
1 EUR = 1.2212 USD
|
|
|
2021-05-24
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.0622
1 EUR = 17.0622 ZAR
|
|
|
2021-05-21
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5698
1 EUR = 1.5698 AUD
|
|
|
2021-05-21
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2021-05-21
|
π§π·
BRL
(R$)
Brazilian Real
|
6.4628
1 EUR = 6.4628 BRL
|
|
|
2021-05-21
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4680
1 EUR = 1.468 CAD
|
|
|
2021-05-21
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0951
1 EUR = 1.0951 CHF
|
|
|
2021-05-21
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.8393
1 EUR = 7.8393 CNY
|
|
|
2021-05-21
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.4520
1 EUR = 25.452 CZK
|
|
|
2021-05-21
|
π©π°
DKK
(kr)
Danish Krone
|
7.4362
1 EUR = 7.4362 DKK
|