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 |
|---|---|---|---|
|
2021-01-14
|
πΊπΈ
USD
($)
US Dollar
|
1.2124
1 EUR = 1.2124 USD
|
|
|
2021-01-14
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.4147
1 EUR = 18.4147 ZAR
|
|
|
2021-01-13
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5734
1 EUR = 1.5734 AUD
|
|
|
2021-01-13
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2021-01-13
|
π§π·
BRL
(R$)
Brazilian Real
|
6.4869
1 EUR = 6.4869 BRL
|
|
|
2021-01-13
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.5487
1 EUR = 1.5487 CAD
|
|
|
2021-01-13
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0812
1 EUR = 1.0812 CHF
|
|
|
2021-01-13
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.8716
1 EUR = 7.8716 CNY
|
|
|
2021-01-13
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
26.1730
1 EUR = 26.173 CZK
|
|
|
2021-01-13
|
π©π°
DKK
(kr)
Danish Krone
|
7.4392
1 EUR = 7.4392 DKK
|