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 |
|---|---|---|---|
|
2024-09-26
|
πΊπΈ
USD
($)
US Dollar
|
1.1155
1 EUR = 1.1155 USD
|
|
|
2024-09-26
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.2380
1 EUR = 19.238 ZAR
|
|
|
2024-09-25
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6276
1 EUR = 1.6276 AUD
|
|
|
2024-09-25
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2024-09-25
|
π§π·
BRL
(R$)
Brazilian Real
|
6.1104
1 EUR = 6.1104 BRL
|
|
|
2024-09-25
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.5044
1 EUR = 1.5044 CAD
|
|
|
2024-09-25
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9495
1 EUR = 0.9495 CHF
|
|
|
2024-09-25
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.8692
1 EUR = 7.8692 CNY
|
|
|
2024-09-25
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.1230
1 EUR = 25.123 CZK
|
|
|
2024-09-25
|
π©π°
DKK
(kr)
Danish Krone
|
7.4575
1 EUR = 7.4575 DKK
|