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:
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Reference Exchange Rates
54287 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2019-12-04
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.1224
1 EUR = 16.1224 ZAR
|
|
|
2019-12-03
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6186
1 EUR = 1.6186 AUD
|
|
|
2019-12-03
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2019-12-03
|
π§π·
BRL
(R$)
Brazilian Real
|
4.6545
1 EUR = 4.6545 BRL
|
|
|
2019-12-03
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4747
1 EUR = 1.4747 CAD
|
|
|
2019-12-03
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0947
1 EUR = 1.0947 CHF
|
|
|
2019-12-03
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.8140
1 EUR = 7.814 CNY
|
|
|
2019-12-03
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.5270
1 EUR = 25.527 CZK
|
|
|
2019-12-03
|
π©π°
DKK
(kr)
Danish Krone
|
7.4719
1 EUR = 7.4719 DKK
|
|
|
2019-12-03
|
π¬π§
GBP
(Β£)
British Pound
|
0.8520
1 EUR = 0.852 GBP
|