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 |
|---|---|---|---|
|
2024-09-13
|
πΊπΈ
USD
($)
US Dollar
|
1.1081
1 EUR = 1.1081 USD
|
|
|
2024-09-13
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.7185
1 EUR = 19.7185 ZAR
|
|
|
2024-09-12
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6497
1 EUR = 1.6497 AUD
|
|
|
2024-09-12
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2024-09-12
|
π§π·
BRL
(R$)
Brazilian Real
|
6.2309
1 EUR = 6.2309 BRL
|
|
|
2024-09-12
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4964
1 EUR = 1.4964 CAD
|
|
|
2024-09-12
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9414
1 EUR = 0.9414 CHF
|
|
|
2024-09-12
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.8441
1 EUR = 7.8441 CNY
|
|
|
2024-09-12
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.1220
1 EUR = 25.122 CZK
|
|
|
2024-09-12
|
π©π°
DKK
(kr)
Danish Krone
|
7.4620
1 EUR = 7.462 DKK
|