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
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-10-20
|
πΊπΈ
USD
($)
US Dollar
|
1.1810
1 EUR = 1.181 USD
|
|
|
2020-10-20
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.5245
1 EUR = 19.5245 ZAR
|
|
|
2020-10-19
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6575
1 EUR = 1.6575 AUD
|
|
|
2020-10-19
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2020-10-19
|
π§π·
BRL
(R$)
Brazilian Real
|
6.6139
1 EUR = 6.6139 BRL
|
|
|
2020-10-19
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.5523
1 EUR = 1.5523 CAD
|
|
|
2020-10-19
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0724
1 EUR = 1.0724 CHF
|
|
|
2020-10-19
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.8767
1 EUR = 7.8767 CNY
|
|
|
2020-10-19
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
27.3460
1 EUR = 27.346 CZK
|
|
|
2020-10-19
|
π©π°
DKK
(kr)
Danish Krone
|
7.4410
1 EUR = 7.441 DKK
|