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 |
|---|---|---|---|
|
2020-09-04
|
πΊπΈ
USD
($)
US Dollar
|
1.1842
1 EUR = 1.1842 USD
|
|
|
2020-09-04
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.6278
1 EUR = 19.6278 ZAR
|
|
|
2020-09-03
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6219
1 EUR = 1.6219 AUD
|
|
|
2020-09-03
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2020-09-03
|
π§π·
BRL
(R$)
Brazilian Real
|
6.3424
1 EUR = 6.3424 BRL
|
|
|
2020-09-03
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.5491
1 EUR = 1.5491 CAD
|
|
|
2020-09-03
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0776
1 EUR = 1.0776 CHF
|
|
|
2020-09-03
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
8.0802
1 EUR = 8.0802 CNY
|
|
|
2020-09-03
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
26.3680
1 EUR = 26.368 CZK
|
|
|
2020-09-03
|
π©π°
DKK
(kr)
Danish Krone
|
7.4401
1 EUR = 7.4401 DKK
|