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 |
|---|---|---|---|
|
2024-07-26
|
πΊπΈ
USD
($)
US Dollar
|
1.0860
1 EUR = 1.086 USD
|
|
|
2024-07-26
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.8121
1 EUR = 19.8121 ZAR
|
|
|
2024-07-25
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6638
1 EUR = 1.6638 AUD
|
|
|
2024-07-25
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2024-07-25
|
π§π·
BRL
(R$)
Brazilian Real
|
6.1638
1 EUR = 6.1638 BRL
|
|
|
2024-07-25
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.5020
1 EUR = 1.502 CAD
|
|
|
2024-07-25
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9534
1 EUR = 0.9534 CHF
|
|
|
2024-07-25
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.8331
1 EUR = 7.8331 CNY
|
|
|
2024-07-25
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.3890
1 EUR = 25.389 CZK
|
|
|
2024-07-25
|
π©π°
DKK
(kr)
Danish Krone
|
7.4625
1 EUR = 7.4625 DKK
|