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:
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Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-08-11
|
πΊπΈ
USD
($)
US Dollar
|
1.1783
1 EUR = 1.1783 USD
|
|
|
2020-08-11
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.6263
1 EUR = 20.6263 ZAR
|
|
|
2020-08-10
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6445
1 EUR = 1.6445 AUD
|
|
|
2020-08-10
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2020-08-10
|
π§π·
BRL
(R$)
Brazilian Real
|
6.3697
1 EUR = 6.3697 BRL
|
|
|
2020-08-10
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.5739
1 EUR = 1.5739 CAD
|
|
|
2020-08-10
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0790
1 EUR = 1.079 CHF
|
|
|
2020-08-10
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
8.2003
1 EUR = 8.2003 CNY
|
|
|
2020-08-10
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
26.1830
1 EUR = 26.183 CZK
|
|
|
2020-08-10
|
π©π°
DKK
(kr)
Danish Krone
|
7.4479
1 EUR = 7.4479 DKK
|