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 |
|---|---|---|---|
|
2024-10-01
|
πΊπΈ
USD
($)
US Dollar
|
1.1086
1 EUR = 1.1086 USD
|
|
|
2024-10-01
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.1585
1 EUR = 19.1585 ZAR
|
|
|
2024-09-30
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6166
1 EUR = 1.6166 AUD
|
|
|
2024-09-30
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2024-09-30
|
π§π·
BRL
(R$)
Brazilian Real
|
6.0504
1 EUR = 6.0504 BRL
|
|
|
2024-09-30
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.5133
1 EUR = 1.5133 CAD
|
|
|
2024-09-30
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9439
1 EUR = 0.9439 CHF
|
|
|
2024-09-30
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.8511
1 EUR = 7.8511 CNY
|
|
|
2024-09-30
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.1840
1 EUR = 25.184 CZK
|
|
|
2024-09-30
|
π©π°
DKK
(kr)
Danish Krone
|
7.4560
1 EUR = 7.456 DKK
|