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 |
|---|---|---|---|
|
2024-09-16
|
πΊπΈ
USD
($)
US Dollar
|
1.1126
1 EUR = 1.1126 USD
|
|
|
2024-09-16
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.6277
1 EUR = 19.6277 ZAR
|
|
|
2024-09-13
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6542
1 EUR = 1.6542 AUD
|
|
|
2024-09-13
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2024-09-13
|
π§π·
BRL
(R$)
Brazilian Real
|
6.2147
1 EUR = 6.2147 BRL
|
|
|
2024-09-13
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.5061
1 EUR = 1.5061 CAD
|
|
|
2024-09-13
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9387
1 EUR = 0.9387 CHF
|
|
|
2024-09-13
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.8634
1 EUR = 7.8634 CNY
|
|
|
2024-09-13
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.1470
1 EUR = 25.147 CZK
|
|
|
2024-09-13
|
π©π°
DKK
(kr)
Danish Krone
|
7.4627
1 EUR = 7.4627 DKK
|