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 |
|---|---|---|---|
|
2024-08-19
|
πΊπΈ
USD
($)
US Dollar
|
1.1041
1 EUR = 1.1041 USD
|
|
|
2024-08-19
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.6951
1 EUR = 19.6951 ZAR
|
|
|
2024-08-16
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6577
1 EUR = 1.6577 AUD
|
|
|
2024-08-16
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2024-08-16
|
π§π·
BRL
(R$)
Brazilian Real
|
6.0112
1 EUR = 6.0112 BRL
|
|
|
2024-08-16
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.5095
1 EUR = 1.5095 CAD
|
|
|
2024-08-16
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9540
1 EUR = 0.954 CHF
|
|
|
2024-08-16
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.8758
1 EUR = 7.8758 CNY
|
|
|
2024-08-16
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.2390
1 EUR = 25.239 CZK
|
|
|
2024-08-16
|
π©π°
DKK
(kr)
Danish Krone
|
7.4616
1 EUR = 7.4616 DKK
|