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
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Result:
—
Reference Exchange Rates
54345 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-03-06
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.8514
1 EUR = 17.8514 ZAR
|
|
|
2020-03-05
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6917
1 EUR = 1.6917 AUD
|
|
|
2020-03-05
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2020-03-05
|
π§π·
BRL
(R$)
Brazilian Real
|
5.1480
1 EUR = 5.148 BRL
|
|
|
2020-03-05
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.5021
1 EUR = 1.5021 CAD
|
|
|
2020-03-05
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0663
1 EUR = 1.0663 CHF
|
|
|
2020-03-05
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.7579
1 EUR = 7.7579 CNY
|
|
|
2020-03-05
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.3460
1 EUR = 25.346 CZK
|
|
|
2020-03-05
|
π©π°
DKK
(kr)
Danish Krone
|
7.4712
1 EUR = 7.4712 DKK
|
|
|
2020-03-05
|
π¬π§
GBP
(Β£)
British Pound
|
0.8667
1 EUR = 0.8667 GBP
|