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
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Result:
—
Reference Exchange Rates
54345 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-02-28
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.0961
1 EUR = 17.0961 ZAR
|
|
|
2020-02-27
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6672
1 EUR = 1.6672 AUD
|
|
|
2020-02-27
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2020-02-27
|
π§π·
BRL
(R$)
Brazilian Real
|
4.8975
1 EUR = 4.8975 BRL
|
|
|
2020-02-27
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4636
1 EUR = 1.4636 CAD
|
|
|
2020-02-27
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0627
1 EUR = 1.0627 CHF
|
|
|
2020-02-27
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.6813
1 EUR = 7.6813 CNY
|
|
|
2020-02-27
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.2830
1 EUR = 25.283 CZK
|
|
|
2020-02-27
|
π©π°
DKK
(kr)
Danish Krone
|
7.4725
1 EUR = 7.4725 DKK
|
|
|
2020-02-27
|
π¬π§
GBP
(Β£)
British Pound
|
0.8500
1 EUR = 0.84995 GBP
|