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
2026-11-02
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Result:
—
Reference Exchange Rates
54287 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2019-12-27
|
πΏπ¦
ZAR
(R)
South African Rand
|
15.6649
1 EUR = 15.6649 ZAR
|
|
|
2019-12-24
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6019
1 EUR = 1.6019 AUD
|
|
|
2019-12-24
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2019-12-24
|
π§π·
BRL
(R$)
Brazilian Real
|
4.5246
1 EUR = 4.5246 BRL
|
|
|
2019-12-24
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4582
1 EUR = 1.4582 CAD
|
|
|
2019-12-24
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0878
1 EUR = 1.0878 CHF
|
|
|
2019-12-24
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.7643
1 EUR = 7.7643 CNY
|
|
|
2019-12-24
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.4850
1 EUR = 25.485 CZK
|
|
|
2019-12-24
|
π©π°
DKK
(kr)
Danish Krone
|
7.4712
1 EUR = 7.4712 DKK
|
|
|
2019-12-24
|
π¬π§
GBP
(Β£)
British Pound
|
0.8553
1 EUR = 0.85533 GBP
|