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
2026-09-02
Synchronized & verified
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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2019-12-12
|
πΊπΈ
USD
($)
US Dollar
|
1.1137
1 EUR = 1.1137 USD
|
|
|
2019-12-12
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.3248
1 EUR = 16.3248 ZAR
|
|
|
2019-12-11
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6194
1 EUR = 1.6194 AUD
|
|
|
2019-12-11
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2019-12-11
|
π§π·
BRL
(R$)
Brazilian Real
|
4.5590
1 EUR = 4.559 BRL
|
|
|
2019-12-11
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4661
1 EUR = 1.4661 CAD
|
|
|
2019-12-11
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0916
1 EUR = 1.0916 CHF
|
|
|
2019-12-11
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.7960
1 EUR = 7.796 CNY
|
|
|
2019-12-11
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.5220
1 EUR = 25.522 CZK
|
|
|
2019-12-11
|
π©π°
DKK
(kr)
Danish Krone
|
7.4728
1 EUR = 7.4728 DKK
|