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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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-12-08
|
πΊπΈ
USD
($)
US Dollar
|
1.2114
1 EUR = 1.2114 USD
|
|
|
2020-12-08
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.2159
1 EUR = 18.2159 ZAR
|
|
|
2020-12-07
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6374
1 EUR = 1.6374 AUD
|
|
|
2020-12-07
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2020-12-07
|
π§π·
BRL
(R$)
Brazilian Real
|
6.2124
1 EUR = 6.2124 BRL
|
|
|
2020-12-07
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.5537
1 EUR = 1.5537 CAD
|
|
|
2020-12-07
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0802
1 EUR = 1.0802 CHF
|
|
|
2020-12-07
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.9310
1 EUR = 7.931 CNY
|
|
|
2020-12-07
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
26.4820
1 EUR = 26.482 CZK
|
|
|
2020-12-07
|
π©π°
DKK
(kr)
Danish Krone
|
7.4433
1 EUR = 7.4433 DKK
|