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 |
|---|---|---|---|
|
2020-11-06
|
πΊπΈ
USD
($)
US Dollar
|
1.1870
1 EUR = 1.187 USD
|
|
|
2020-11-06
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.6933
1 EUR = 18.6933 ZAR
|
|
|
2020-11-05
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6356
1 EUR = 1.6356 AUD
|
|
|
2020-11-05
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2020-11-05
|
π§π·
BRL
(R$)
Brazilian Real
|
6.5906
1 EUR = 6.5906 BRL
|
|
|
2020-11-05
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.5478
1 EUR = 1.5478 CAD
|
|
|
2020-11-05
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0724
1 EUR = 1.0724 CHF
|
|
|
2020-11-05
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.8331
1 EUR = 7.8331 CNY
|
|
|
2020-11-05
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
26.7660
1 EUR = 26.766 CZK
|
|
|
2020-11-05
|
π©π°
DKK
(kr)
Danish Krone
|
7.4467
1 EUR = 7.4467 DKK
|