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
2026-11-02
Synchronized & verified
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Result:
—
Reference Exchange Rates
54287 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-01-06
|
πΏπ¦
ZAR
(R)
South African Rand
|
15.9465
1 EUR = 15.9465 ZAR
|
|
|
2020-01-03
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6031
1 EUR = 1.6031 AUD
|
|
|
2020-01-03
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2020-01-03
|
π§π·
BRL
(R$)
Brazilian Real
|
4.5271
1 EUR = 4.5271 BRL
|
|
|
2020-01-03
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4471
1 EUR = 1.4471 CAD
|
|
|
2020-01-03
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0840
1 EUR = 1.084 CHF
|
|
|
2020-01-03
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.7712
1 EUR = 7.7712 CNY
|
|
|
2020-01-03
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.3600
1 EUR = 25.36 CZK
|
|
|
2020-01-03
|
π©π°
DKK
(kr)
Danish Krone
|
7.4731
1 EUR = 7.4731 DKK
|
|
|
2020-01-03
|
π¬π§
GBP
(Β£)
British Pound
|
0.8512
1 EUR = 0.85115 GBP
|