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 |
|---|---|---|---|
|
2020-07-14
|
πΊπΈ
USD
($)
US Dollar
|
1.1375
1 EUR = 1.1375 USD
|
|
|
2020-07-14
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.0732
1 EUR = 19.0732 ZAR
|
|
|
2020-07-13
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6248
1 EUR = 1.6248 AUD
|
|
|
2020-07-13
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2020-07-13
|
π§π·
BRL
(R$)
Brazilian Real
|
6.0494
1 EUR = 6.0494 BRL
|
|
|
2020-07-13
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.5366
1 EUR = 1.5366 CAD
|
|
|
2020-07-13
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0685
1 EUR = 1.0685 CHF
|
|
|
2020-07-13
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.9309
1 EUR = 7.9309 CNY
|
|
|
2020-07-13
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
26.6480
1 EUR = 26.648 CZK
|
|
|
2020-07-13
|
π©π°
DKK
(kr)
Danish Krone
|
7.4448
1 EUR = 7.4448 DKK
|