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 |
|---|---|---|---|
|
2020-09-29
|
πΊπΈ
USD
($)
US Dollar
|
1.1702
1 EUR = 1.1702 USD
|
|
|
2020-09-29
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.8685
1 EUR = 19.8685 ZAR
|
|
|
2020-09-28
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6513
1 EUR = 1.6513 AUD
|
|
|
2020-09-28
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2020-09-28
|
π§π·
BRL
(R$)
Brazilian Real
|
6.4552
1 EUR = 6.4552 BRL
|
|
|
2020-09-28
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.5620
1 EUR = 1.562 CAD
|
|
|
2020-09-28
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0816
1 EUR = 1.0816 CHF
|
|
|
2020-09-28
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.9510
1 EUR = 7.951 CNY
|
|
|
2020-09-28
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
27.1330
1 EUR = 27.133 CZK
|
|
|
2020-09-28
|
π©π°
DKK
(kr)
Danish Krone
|
7.4459
1 EUR = 7.4459 DKK
|