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 |
|---|---|---|---|
|
2021-06-14
|
πΊπΈ
USD
($)
US Dollar
|
1.2112
1 EUR = 1.2112 USD
|
|
|
2021-06-14
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.7159
1 EUR = 16.7159 ZAR
|
|
|
2021-06-11
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5687
1 EUR = 1.5687 AUD
|
|
|
2021-06-11
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2021-06-11
|
π§π·
BRL
(R$)
Brazilian Real
|
6.1580
1 EUR = 6.158 BRL
|
|
|
2021-06-11
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4687
1 EUR = 1.4687 CAD
|
|
|
2021-06-11
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0883
1 EUR = 1.0883 CHF
|
|
|
2021-06-11
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.7519
1 EUR = 7.7519 CNY
|
|
|
2021-06-11
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.3350
1 EUR = 25.335 CZK
|
|
|
2021-06-11
|
π©π°
DKK
(kr)
Danish Krone
|
7.4361
1 EUR = 7.4361 DKK
|