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 |
|---|---|---|---|
|
2021-05-31
|
πΊπΈ
USD
($)
US Dollar
|
1.2201
1 EUR = 1.2201 USD
|
|
|
2021-05-31
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.7974
1 EUR = 16.7974 ZAR
|
|
|
2021-05-28
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5796
1 EUR = 1.5796 AUD
|
|
|
2021-05-28
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2021-05-28
|
π§π·
BRL
(R$)
Brazilian Real
|
6.3844
1 EUR = 6.3844 BRL
|
|
|
2021-05-28
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4711
1 EUR = 1.4711 CAD
|
|
|
2021-05-28
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0960
1 EUR = 1.096 CHF
|
|
|
2021-05-28
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.7422
1 EUR = 7.7422 CNY
|
|
|
2021-05-28
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.4510
1 EUR = 25.451 CZK
|
|
|
2021-05-28
|
π©π°
DKK
(kr)
Danish Krone
|
7.4366
1 EUR = 7.4366 DKK
|