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
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-09-08
|
πΊπΈ
USD
($)
US Dollar
|
1.1785
1 EUR = 1.1785 USD
|
|
|
2020-09-08
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.0033
1 EUR = 20.0033 ZAR
|
|
|
2020-09-07
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6232
1 EUR = 1.6232 AUD
|
|
|
2020-09-07
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2020-09-07
|
π§π·
BRL
(R$)
Brazilian Real
|
6.2664
1 EUR = 6.2664 BRL
|
|
|
2020-09-07
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.5484
1 EUR = 1.5484 CAD
|
|
|
2020-09-07
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0809
1 EUR = 1.0809 CHF
|
|
|
2020-09-07
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
8.0789
1 EUR = 8.0789 CNY
|
|
|
2020-09-07
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
26.4680
1 EUR = 26.468 CZK
|
|
|
2020-09-07
|
π©π°
DKK
(kr)
Danish Krone
|
7.4411
1 EUR = 7.4411 DKK
|