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 |
|---|---|---|---|
|
2020-05-12
|
πΊπΈ
USD
($)
US Dollar
|
1.0858
1 EUR = 1.0858 USD
|
|
|
2020-05-12
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.7382
1 EUR = 19.7382 ZAR
|
|
|
2020-05-11
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6709
1 EUR = 1.6709 AUD
|
|
|
2020-05-11
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2020-05-11
|
π§π·
BRL
(R$)
Brazilian Real
|
6.2691
1 EUR = 6.2691 BRL
|
|
|
2020-05-11
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.5136
1 EUR = 1.5136 CAD
|
|
|
2020-05-11
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0519
1 EUR = 1.0519 CHF
|
|
|
2020-05-11
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.6783
1 EUR = 7.6783 CNY
|
|
|
2020-05-11
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
27.6000
1 EUR = 27.6 CZK
|
|
|
2020-05-11
|
π©π°
DKK
(kr)
Danish Krone
|
7.4595
1 EUR = 7.4595 DKK
|