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
2026-09-02
Synchronized & verified
Instant Euro Converter
Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2023-10-20
|
πΊπΈ
USD
($)
US Dollar
|
1.0591
1 EUR = 1.0591 USD
|
|
|
2023-10-20
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.1857
1 EUR = 20.1857 ZAR
|
|
|
2023-10-20
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6772
1 EUR = 1.6772 AUD
|
|
|
2023-10-20
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2023-10-20
|
π§π·
BRL
(R$)
Brazilian Real
|
5.3550
1 EUR = 5.355 BRL
|
|
|
2023-10-20
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4492
1 EUR = 1.4492 CAD
|
|
|
2023-10-20
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9442
1 EUR = 0.9442 CHF
|
|
|
2023-10-20
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.7489
1 EUR = 7.7489 CNY
|
|
|
2023-10-20
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.7040
1 EUR = 24.704 CZK
|
|
|
2023-10-20
|
π©π°
DKK
(kr)
Danish Krone
|
7.4620
1 EUR = 7.462 DKK
|