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
2026-11-06
Synchronized & verified
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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
54403 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2024-10-02
|
πΊπΈ
USD
($)
US Dollar
|
1.1071
1 EUR = 1.1071 USD
|
|
|
2024-10-02
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.2605
1 EUR = 19.2605 ZAR
|
|
|
2024-10-01
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6040
1 EUR = 1.604 AUD
|
|
|
2024-10-01
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2024-10-01
|
π§π·
BRL
(R$)
Brazilian Real
|
6.0377
1 EUR = 6.0377 BRL
|
|
|
2024-10-01
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4986
1 EUR = 1.4986 CAD
|
|
|
2024-10-01
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9394
1 EUR = 0.9394 CHF
|
|
|
2024-10-01
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.7807
1 EUR = 7.7807 CNY
|
|
|
2024-10-01
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.2720
1 EUR = 25.272 CZK
|
|
|
2024-10-01
|
π©π°
DKK
(kr)
Danish Krone
|
7.4578
1 EUR = 7.4578 DKK
|