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 |
|---|---|---|---|
|
2021-11-22
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.7799
1 EUR = 17.7799 ZAR
|
|
|
2021-11-19
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5581
1 EUR = 1.5581 AUD
|
|
|
2021-11-19
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2021-11-19
|
π§π·
BRL
(R$)
Brazilian Real
|
6.2680
1 EUR = 6.268 BRL
|
|
|
2021-11-19
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4254
1 EUR = 1.4254 CAD
|
|
|
2021-11-19
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0462
1 EUR = 1.0462 CHF
|
|
|
2021-11-19
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.2027
1 EUR = 7.2027 CNY
|
|
|
2021-11-19
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.4130
1 EUR = 25.413 CZK
|
|
|
2021-11-19
|
π©π°
DKK
(kr)
Danish Krone
|
7.4366
1 EUR = 7.4366 DKK
|
|
|
2021-11-19
|
π¬π§
GBP
(Β£)
British Pound
|
0.8393
1 EUR = 0.83928 GBP
|