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 |
|---|---|---|---|
|
2020-02-21
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.2965
1 EUR = 16.2965 ZAR
|
|
|
2020-02-20
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6294
1 EUR = 1.6294 AUD
|
|
|
2020-02-20
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2020-02-20
|
π§π·
BRL
(R$)
Brazilian Real
|
4.7341
1 EUR = 4.7341 BRL
|
|
|
2020-02-20
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4304
1 EUR = 1.4304 CAD
|
|
|
2020-02-20
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0616
1 EUR = 1.0616 CHF
|
|
|
2020-02-20
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.5787
1 EUR = 7.5787 CNY
|
|
|
2020-02-20
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.0370
1 EUR = 25.037 CZK
|
|
|
2020-02-20
|
π©π°
DKK
(kr)
Danish Krone
|
7.4681
1 EUR = 7.4681 DKK
|
|
|
2020-02-20
|
π¬π§
GBP
(Β£)
British Pound
|
0.8384
1 EUR = 0.8384 GBP
|