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 |
|---|---|---|---|
|
2021-11-01
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.7451
1 EUR = 17.7451 ZAR
|
|
|
2021-10-29
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5455
1 EUR = 1.5455 AUD
|
|
|
2021-10-29
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2021-10-29
|
π§π·
BRL
(R$)
Brazilian Real
|
6.5698
1 EUR = 6.5698 BRL
|
|
|
2021-10-29
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4383
1 EUR = 1.4383 CAD
|
|
|
2021-10-29
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0611
1 EUR = 1.0611 CHF
|
|
|
2021-10-29
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.4488
1 EUR = 7.4488 CNY
|
|
|
2021-10-29
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.6970
1 EUR = 25.697 CZK
|
|
|
2021-10-29
|
π©π°
DKK
(kr)
Danish Krone
|
7.4389
1 EUR = 7.4389 DKK
|
|
|
2021-10-29
|
π¬π§
GBP
(Β£)
British Pound
|
0.8449
1 EUR = 0.8449 GBP
|