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 |
|---|---|---|---|
|
2024-07-22
|
πΊπΈ
USD
($)
US Dollar
|
1.0888
1 EUR = 1.0888 USD
|
|
|
2024-07-22
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.8948
1 EUR = 19.8948 ZAR
|
|
|
2024-07-19
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6276
1 EUR = 1.6276 AUD
|
|
|
2024-07-19
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2024-07-19
|
π§π·
BRL
(R$)
Brazilian Real
|
6.0303
1 EUR = 6.0303 BRL
|
|
|
2024-07-19
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4938
1 EUR = 1.4938 CAD
|
|
|
2024-07-19
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9688
1 EUR = 0.9688 CHF
|
|
|
2024-07-19
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.9165
1 EUR = 7.9165 CNY
|
|
|
2024-07-19
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.2610
1 EUR = 25.261 CZK
|
|
|
2024-07-19
|
π©π°
DKK
(kr)
Danish Krone
|
7.4610
1 EUR = 7.461 DKK
|