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
2026-11-05
Synchronized & verified
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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2021-10-18
|
πΊπΈ
USD
($)
US Dollar
|
1.1604
1 EUR = 1.1604 USD
|
|
|
2021-10-18
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.1217
1 EUR = 17.1217 ZAR
|
|
|
2021-10-15
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5640
1 EUR = 1.564 AUD
|
|
|
2021-10-15
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2021-10-15
|
π§π·
BRL
(R$)
Brazilian Real
|
6.3635
1 EUR = 6.3635 BRL
|
|
|
2021-10-15
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4342
1 EUR = 1.4342 CAD
|
|
|
2021-10-15
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0729
1 EUR = 1.0729 CHF
|
|
|
2021-10-15
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.4663
1 EUR = 7.4663 CNY
|
|
|
2021-10-15
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.4030
1 EUR = 25.403 CZK
|
|
|
2021-10-15
|
π©π°
DKK
(kr)
Danish Krone
|
7.4402
1 EUR = 7.4402 DKK
|