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 |
|---|---|---|---|
|
2020-07-21
|
πΊπΈ
USD
($)
US Dollar
|
1.1443
1 EUR = 1.1443 USD
|
|
|
2020-07-21
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.8806
1 EUR = 18.8806 ZAR
|
|
|
2020-07-20
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6359
1 EUR = 1.6359 AUD
|
|
|
2020-07-20
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2020-07-20
|
π§π·
BRL
(R$)
Brazilian Real
|
6.1480
1 EUR = 6.148 BRL
|
|
|
2020-07-20
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.5532
1 EUR = 1.5532 CAD
|
|
|
2020-07-20
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0736
1 EUR = 1.0736 CHF
|
|
|
2020-07-20
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.9992
1 EUR = 7.9992 CNY
|
|
|
2020-07-20
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
26.5980
1 EUR = 26.598 CZK
|
|
|
2020-07-20
|
π©π°
DKK
(kr)
Danish Krone
|
7.4480
1 EUR = 7.448 DKK
|