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
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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-11-27
|
πΊπΈ
USD
($)
US Dollar
|
1.1922
1 EUR = 1.1922 USD
|
|
|
2020-11-27
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.2657
1 EUR = 18.2657 ZAR
|
|
|
2020-11-26
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6163
1 EUR = 1.6163 AUD
|
|
|
2020-11-26
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2020-11-26
|
π§π·
BRL
(R$)
Brazilian Real
|
6.3494
1 EUR = 6.3494 BRL
|
|
|
2020-11-26
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.5472
1 EUR = 1.5472 CAD
|
|
|
2020-11-26
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0813
1 EUR = 1.0813 CHF
|
|
|
2020-11-26
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.8254
1 EUR = 7.8254 CNY
|
|
|
2020-11-26
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
26.1380
1 EUR = 26.138 CZK
|
|
|
2020-11-26
|
π©π°
DKK
(kr)
Danish Krone
|
7.4420
1 EUR = 7.442 DKK
|