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 |
|---|---|---|---|
|
2021-04-26
|
πΊπΈ
USD
($)
US Dollar
|
1.2085
1 EUR = 1.2085 USD
|
|
|
2021-04-26
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.2441
1 EUR = 17.2441 ZAR
|
|
|
2021-04-23
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5590
1 EUR = 1.559 AUD
|
|
|
2021-04-23
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2021-04-23
|
π§π·
BRL
(R$)
Brazilian Real
|
6.5572
1 EUR = 6.5572 BRL
|
|
|
2021-04-23
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.5062
1 EUR = 1.5062 CAD
|
|
|
2021-04-23
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.1038
1 EUR = 1.1038 CHF
|
|
|
2021-04-23
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.8320
1 EUR = 7.832 CNY
|
|
|
2021-04-23
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.8470
1 EUR = 25.847 CZK
|
|
|
2021-04-23
|
π©π°
DKK
(kr)
Danish Krone
|
7.4361
1 EUR = 7.4361 DKK
|