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 |
|---|---|---|---|
|
2020-07-03
|
πΊπΈ
USD
($)
US Dollar
|
1.1224
1 EUR = 1.1224 USD
|
|
|
2020-07-03
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.1761
1 EUR = 19.1761 ZAR
|
|
|
2020-07-02
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6296
1 EUR = 1.6296 AUD
|
|
|
2020-07-02
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2020-07-02
|
π§π·
BRL
(R$)
Brazilian Real
|
5.9823
1 EUR = 5.9823 BRL
|
|
|
2020-07-02
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.5343
1 EUR = 1.5343 CAD
|
|
|
2020-07-02
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0648
1 EUR = 1.0648 CHF
|
|
|
2020-07-02
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.9759
1 EUR = 7.9759 CNY
|
|
|
2020-07-02
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
26.6320
1 EUR = 26.632 CZK
|
|
|
2020-07-02
|
π©π°
DKK
(kr)
Danish Krone
|
7.4506
1 EUR = 7.4506 DKK
|