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 |
|---|---|---|---|
|
2021-02-25
|
πΊπΈ
USD
($)
US Dollar
|
1.2225
1 EUR = 1.2225 USD
|
|
|
2021-02-25
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.1101
1 EUR = 18.1101 ZAR
|
|
|
2021-02-24
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5347
1 EUR = 1.5347 AUD
|
|
|
2021-02-24
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2021-02-24
|
π§π·
BRL
(R$)
Brazilian Real
|
6.5642
1 EUR = 6.5642 BRL
|
|
|
2021-02-24
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.5266
1 EUR = 1.5266 CAD
|
|
|
2021-02-24
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.1029
1 EUR = 1.1029 CHF
|
|
|
2021-02-24
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.8362
1 EUR = 7.8362 CNY
|
|
|
2021-02-24
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.9780
1 EUR = 25.978 CZK
|
|
|
2021-02-24
|
π©π°
DKK
(kr)
Danish Krone
|
7.4364
1 EUR = 7.4364 DKK
|