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 |
|---|---|---|---|
|
2020-06-23
|
πΊπΈ
USD
($)
US Dollar
|
1.1318
1 EUR = 1.1318 USD
|
|
|
2020-06-23
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.4719
1 EUR = 19.4719 ZAR
|
|
|
2020-06-22
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6292
1 EUR = 1.6292 AUD
|
|
|
2020-06-22
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2020-06-22
|
π§π·
BRL
(R$)
Brazilian Real
|
5.9248
1 EUR = 5.9248 BRL
|
|
|
2020-06-22
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.5210
1 EUR = 1.521 CAD
|
|
|
2020-06-22
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0654
1 EUR = 1.0654 CHF
|
|
|
2020-06-22
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.9348
1 EUR = 7.9348 CNY
|
|
|
2020-06-22
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
26.6810
1 EUR = 26.681 CZK
|
|
|
2020-06-22
|
π©π°
DKK
(kr)
Danish Krone
|
7.4543
1 EUR = 7.4543 DKK
|