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 |
|---|---|---|---|
|
2020-11-17
|
πΊπΈ
USD
($)
US Dollar
|
1.1882
1 EUR = 1.1882 USD
|
|
|
2020-11-17
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.3062
1 EUR = 18.3062 ZAR
|
|
|
2020-11-16
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6226
1 EUR = 1.6226 AUD
|
|
|
2020-11-16
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2020-11-16
|
π§π·
BRL
(R$)
Brazilian Real
|
6.3930
1 EUR = 6.393 BRL
|
|
|
2020-11-16
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.5476
1 EUR = 1.5476 CAD
|
|
|
2020-11-16
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0819
1 EUR = 1.0819 CHF
|
|
|
2020-11-16
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.7945
1 EUR = 7.7945 CNY
|
|
|
2020-11-16
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
26.3530
1 EUR = 26.353 CZK
|
|
|
2020-11-16
|
π©π°
DKK
(kr)
Danish Krone
|
7.4480
1 EUR = 7.448 DKK
|