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
β¬
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-05-05
|
πΊπΈ
USD
($)
US Dollar
|
1.0843
1 EUR = 1.0843 USD
|
|
|
2020-05-05
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.9018
1 EUR = 19.9018 ZAR
|
|
|
2020-05-04
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7022
1 EUR = 1.7022 AUD
|
|
|
2020-05-04
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2020-05-04
|
π§π·
BRL
(R$)
Brazilian Real
|
6.0781
1 EUR = 6.0781 BRL
|
|
|
2020-05-04
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.5390
1 EUR = 1.539 CAD
|
|
|
2020-05-04
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0548
1 EUR = 1.0548 CHF
|
|
|
2020-05-04
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.7275
1 EUR = 7.7275 CNY
|
|
|
2020-05-04
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
27.1190
1 EUR = 27.119 CZK
|
|
|
2020-05-04
|
π©π°
DKK
(kr)
Danish Krone
|
7.4622
1 EUR = 7.4622 DKK
|