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:
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Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-09-01
|
πΊπΈ
USD
($)
US Dollar
|
1.1987
1 EUR = 1.1987 USD
|
|
|
2020-09-01
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.9459
1 EUR = 19.9459 ZAR
|
|
|
2020-08-31
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6214
1 EUR = 1.6214 AUD
|
|
|
2020-08-31
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2020-08-31
|
π§π·
BRL
(R$)
Brazilian Real
|
6.4739
1 EUR = 6.4739 BRL
|
|
|
2020-08-31
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.5601
1 EUR = 1.5601 CAD
|
|
|
2020-08-31
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0774
1 EUR = 1.0774 CHF
|
|
|
2020-08-31
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
8.1711
1 EUR = 8.1711 CNY
|
|
|
2020-08-31
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
26.2080
1 EUR = 26.208 CZK
|
|
|
2020-08-31
|
π©π°
DKK
(kr)
Danish Krone
|
7.4439
1 EUR = 7.4439 DKK
|