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
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2021-01-07
|
πΊπΈ
USD
($)
US Dollar
|
1.2276
1 EUR = 1.2276 USD
|
|
|
2021-01-07
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.7919
1 EUR = 18.7919 ZAR
|
|
|
2021-01-06
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5824
1 EUR = 1.5824 AUD
|
|
|
2021-01-06
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2021-01-06
|
π§π·
BRL
(R$)
Brazilian Real
|
6.5119
1 EUR = 6.5119 BRL
|
|
|
2021-01-06
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.5640
1 EUR = 1.564 CAD
|
|
|
2021-01-06
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0821
1 EUR = 1.0821 CHF
|
|
|
2021-01-06
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.9653
1 EUR = 7.9653 CNY
|
|
|
2021-01-06
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
26.1450
1 EUR = 26.145 CZK
|
|
|
2021-01-06
|
π©π°
DKK
(kr)
Danish Krone
|
7.4393
1 EUR = 7.4393 DKK
|