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 |
|---|---|---|---|
|
2020-01-28
|
πΊπΈ
USD
($)
US Dollar
|
1.1005
1 EUR = 1.1005 USD
|
|
|
2020-01-28
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.1249
1 EUR = 16.1249 ZAR
|
|
|
2020-01-27
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6291
1 EUR = 1.6291 AUD
|
|
|
2020-01-27
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2020-01-27
|
π§π·
BRL
(R$)
Brazilian Real
|
4.6467
1 EUR = 4.6467 BRL
|
|
|
2020-01-27
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4539
1 EUR = 1.4539 CAD
|
|
|
2020-01-27
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0689
1 EUR = 1.0689 CHF
|
|
|
2020-01-27
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.6477
1 EUR = 7.6477 CNY
|
|
|
2020-01-27
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.2310
1 EUR = 25.231 CZK
|
|
|
2020-01-27
|
π©π°
DKK
(kr)
Danish Krone
|
7.4728
1 EUR = 7.4728 DKK
|