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
2026-11-03
Synchronized & verified
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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
54316 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-01-17
|
πΊπΈ
USD
($)
US Dollar
|
1.1108
1 EUR = 1.1108 USD
|
|
|
2020-01-17
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.0582
1 EUR = 16.0582 ZAR
|
|
|
2020-01-16
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6115
1 EUR = 1.6115 AUD
|
|
|
2020-01-16
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2020-01-16
|
π§π·
BRL
(R$)
Brazilian Real
|
4.6519
1 EUR = 4.6519 BRL
|
|
|
2020-01-16
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4559
1 EUR = 1.4559 CAD
|
|
|
2020-01-16
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0739
1 EUR = 1.0739 CHF
|
|
|
2020-01-16
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.6837
1 EUR = 7.6837 CNY
|
|
|
2020-01-16
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.1700
1 EUR = 25.17 CZK
|
|
|
2020-01-16
|
π©π°
DKK
(kr)
Danish Krone
|
7.4729
1 EUR = 7.4729 DKK
|