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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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-08-25
|
πΊπΈ
USD
($)
US Dollar
|
1.1814
1 EUR = 1.1814 USD
|
|
|
2020-08-25
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.8084
1 EUR = 19.8084 ZAR
|
|
|
2020-08-24
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6454
1 EUR = 1.6454 AUD
|
|
|
2020-08-24
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2020-08-24
|
π§π·
BRL
(R$)
Brazilian Real
|
6.5941
1 EUR = 6.5941 BRL
|
|
|
2020-08-24
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.5574
1 EUR = 1.5574 CAD
|
|
|
2020-08-24
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0761
1 EUR = 1.0761 CHF
|
|
|
2020-08-24
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
8.1897
1 EUR = 8.1897 CNY
|
|
|
2020-08-24
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
26.0910
1 EUR = 26.091 CZK
|
|
|
2020-08-24
|
π©π°
DKK
(kr)
Danish Krone
|
7.4435
1 EUR = 7.4435 DKK
|