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 |
|---|---|---|---|
|
2021-11-15
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.3545
1 EUR = 17.3545 ZAR
|
|
|
2021-11-12
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5690
1 EUR = 1.569 AUD
|
|
|
2021-11-12
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2021-11-12
|
π§π·
BRL
(R$)
Brazilian Real
|
6.1902
1 EUR = 6.1902 BRL
|
|
|
2021-11-12
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4416
1 EUR = 1.4416 CAD
|
|
|
2021-11-12
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0568
1 EUR = 1.0568 CHF
|
|
|
2021-11-12
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.3047
1 EUR = 7.3047 CNY
|
|
|
2021-11-12
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.2380
1 EUR = 25.238 CZK
|
|
|
2021-11-12
|
π©π°
DKK
(kr)
Danish Krone
|
7.4370
1 EUR = 7.437 DKK
|
|
|
2021-11-12
|
π¬π§
GBP
(Β£)
British Pound
|
0.8551
1 EUR = 0.85505 GBP
|