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 |
|---|---|---|---|
|
2019-12-05
|
πΊπΈ
USD
($)
US Dollar
|
1.1094
1 EUR = 1.1094 USD
|
|
|
2019-12-05
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.2774
1 EUR = 16.2774 ZAR
|
|
|
2019-12-04
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6203
1 EUR = 1.6203 AUD
|
|
|
2019-12-04
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2019-12-04
|
π§π·
BRL
(R$)
Brazilian Real
|
4.6521
1 EUR = 4.6521 BRL
|
|
|
2019-12-04
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4707
1 EUR = 1.4707 CAD
|
|
|
2019-12-04
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0956
1 EUR = 1.0956 CHF
|
|
|
2019-12-04
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.8149
1 EUR = 7.8149 CNY
|
|
|
2019-12-04
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.5200
1 EUR = 25.52 CZK
|
|
|
2019-12-04
|
π©π°
DKK
(kr)
Danish Krone
|
7.4715
1 EUR = 7.4715 DKK
|