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 |
|---|---|---|---|
|
2024-08-29
|
πΊπΈ
USD
($)
US Dollar
|
1.1088
1 EUR = 1.1088 USD
|
|
|
2024-08-29
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.6351
1 EUR = 19.6351 ZAR
|
|
|
2024-08-28
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6407
1 EUR = 1.6407 AUD
|
|
|
2024-08-28
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2024-08-28
|
π§π·
BRL
(R$)
Brazilian Real
|
6.1498
1 EUR = 6.1498 BRL
|
|
|
2024-08-28
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4982
1 EUR = 1.4982 CAD
|
|
|
2024-08-28
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9375
1 EUR = 0.9375 CHF
|
|
|
2024-08-28
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.9253
1 EUR = 7.9253 CNY
|
|
|
2024-08-28
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.0530
1 EUR = 25.053 CZK
|
|
|
2024-08-28
|
π©π°
DKK
(kr)
Danish Krone
|
7.4593
1 EUR = 7.4593 DKK
|