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 |
|---|---|---|---|
|
2024-09-30
|
πΊπΈ
USD
($)
US Dollar
|
1.1196
1 EUR = 1.1196 USD
|
|
|
2024-09-30
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.2258
1 EUR = 19.2258 ZAR
|
|
|
2024-09-27
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6180
1 EUR = 1.618 AUD
|
|
|
2024-09-27
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2024-09-27
|
π§π·
BRL
(R$)
Brazilian Real
|
6.0668
1 EUR = 6.0668 BRL
|
|
|
2024-09-27
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.5036
1 EUR = 1.5036 CAD
|
|
|
2024-09-27
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9420
1 EUR = 0.942 CHF
|
|
|
2024-09-27
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.8230
1 EUR = 7.823 CNY
|
|
|
2024-09-27
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.1580
1 EUR = 25.158 CZK
|
|
|
2024-09-27
|
π©π°
DKK
(kr)
Danish Krone
|
7.4570
1 EUR = 7.457 DKK
|