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 |
|---|---|---|---|
|
2021-10-25
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.1563
1 EUR = 17.1563 ZAR
|
|
|
2021-10-22
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5510
1 EUR = 1.551 AUD
|
|
|
2021-10-22
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2021-10-22
|
π§π·
BRL
(R$)
Brazilian Real
|
6.6304
1 EUR = 6.6304 BRL
|
|
|
2021-10-22
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4341
1 EUR = 1.4341 CAD
|
|
|
2021-10-22
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0668
1 EUR = 1.0668 CHF
|
|
|
2021-10-22
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.4337
1 EUR = 7.4337 CNY
|
|
|
2021-10-22
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.6550
1 EUR = 25.655 CZK
|
|
|
2021-10-22
|
π©π°
DKK
(kr)
Danish Krone
|
7.4405
1 EUR = 7.4405 DKK
|
|
|
2021-10-22
|
π¬π§
GBP
(Β£)
British Pound
|
0.8437
1 EUR = 0.8437 GBP
|