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 |
|---|---|---|---|
|
2024-09-25
|
πΊπΈ
USD
($)
US Dollar
|
1.1194
1 EUR = 1.1194 USD
|
|
|
2024-09-25
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.1932
1 EUR = 19.1932 ZAR
|
|
|
2024-09-24
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6237
1 EUR = 1.6237 AUD
|
|
|
2024-09-24
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2024-09-24
|
π§π·
BRL
(R$)
Brazilian Real
|
6.1370
1 EUR = 6.137 BRL
|
|
|
2024-09-24
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.5033
1 EUR = 1.5033 CAD
|
|
|
2024-09-24
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9439
1 EUR = 0.9439 CHF
|
|
|
2024-09-24
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.8290
1 EUR = 7.829 CNY
|
|
|
2024-09-24
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.1550
1 EUR = 25.155 CZK
|
|
|
2024-09-24
|
π©π°
DKK
(kr)
Danish Krone
|
7.4571
1 EUR = 7.4571 DKK
|