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
2026-11-04
Synchronized & verified
Instant Euro Converter
Real-time calculation
β¬
→
Result:
—
Reference Exchange Rates
54345 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-03-13
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.9235
1 EUR = 17.9235 ZAR
|
|
|
2020-03-12
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7674
1 EUR = 1.7674 AUD
|
|
|
2020-03-12
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2020-03-12
|
π§π·
BRL
(R$)
Brazilian Real
|
5.5081
1 EUR = 5.5081 BRL
|
|
|
2020-03-12
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.5524
1 EUR = 1.5524 CAD
|
|
|
2020-03-12
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0549
1 EUR = 1.0549 CHF
|
|
|
2020-03-12
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.8877
1 EUR = 7.8877 CNY
|
|
|
2020-03-12
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
26.2030
1 EUR = 26.203 CZK
|
|
|
2020-03-12
|
π©π°
DKK
(kr)
Danish Krone
|
7.4727
1 EUR = 7.4727 DKK
|
|
|
2020-03-12
|
π¬π§
GBP
(Β£)
British Pound
|
0.8862
1 EUR = 0.88623 GBP
|