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 |
|---|---|---|---|
|
2021-07-19
|
πΊπΈ
USD
($)
US Dollar
|
1.1766
1 EUR = 1.1766 USD
|
|
|
2021-07-19
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.0741
1 EUR = 17.0741 ZAR
|
|
|
2021-07-16
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5907
1 EUR = 1.5907 AUD
|
|
|
2021-07-16
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2021-07-16
|
π§π·
BRL
(R$)
Brazilian Real
|
6.0146
1 EUR = 6.0146 BRL
|
|
|
2021-07-16
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4856
1 EUR = 1.4856 CAD
|
|
|
2021-07-16
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0853
1 EUR = 1.0853 CHF
|
|
|
2021-07-16
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.6373
1 EUR = 7.6373 CNY
|
|
|
2021-07-16
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.5380
1 EUR = 25.538 CZK
|
|
|
2021-07-16
|
π©π°
DKK
(kr)
Danish Krone
|
7.4381
1 EUR = 7.4381 DKK
|