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 |
|---|---|---|---|
|
2024-07-29
|
πΊπΈ
USD
($)
US Dollar
|
1.0817
1 EUR = 1.0817 USD
|
|
|
2024-07-29
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.9041
1 EUR = 19.9041 ZAR
|
|
|
2024-07-26
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6559
1 EUR = 1.6559 AUD
|
|
|
2024-07-26
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2024-07-26
|
π§π·
BRL
(R$)
Brazilian Real
|
6.1170
1 EUR = 6.117 BRL
|
|
|
2024-07-26
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.5009
1 EUR = 1.5009 CAD
|
|
|
2024-07-26
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9594
1 EUR = 0.9594 CHF
|
|
|
2024-07-26
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.8750
1 EUR = 7.875 CNY
|
|
|
2024-07-26
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.3700
1 EUR = 25.37 CZK
|
|
|
2024-07-26
|
π©π°
DKK
(kr)
Danish Krone
|
7.4626
1 EUR = 7.4626 DKK
|