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
2026-11-06
Synchronized & verified
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Real-time calculation
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Result:
—
Reference Exchange Rates
54403 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2021-12-06
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.0231
1 EUR = 18.0231 ZAR
|
|
|
2021-12-03
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5999
1 EUR = 1.5999 AUD
|
|
|
2021-12-03
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2021-12-03
|
π§π·
BRL
(R$)
Brazilian Real
|
6.3687
1 EUR = 6.3687 BRL
|
|
|
2021-12-03
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4471
1 EUR = 1.4471 CAD
|
|
|
2021-12-03
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0387
1 EUR = 1.0387 CHF
|
|
|
2021-12-03
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.1935
1 EUR = 7.1935 CNY
|
|
|
2021-12-03
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.4150
1 EUR = 25.415 CZK
|
|
|
2021-12-03
|
π©π°
DKK
(kr)
Danish Krone
|
7.4362
1 EUR = 7.4362 DKK
|
|
|
2021-12-03
|
π¬π§
GBP
(Β£)
British Pound
|
0.8505
1 EUR = 0.85048 GBP
|