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
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Result:
—
Reference Exchange Rates
54403 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2024-07-18
|
πΊπΈ
USD
($)
US Dollar
|
1.0930
1 EUR = 1.093 USD
|
|
|
2024-07-18
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.8950
1 EUR = 19.895 ZAR
|
|
|
2024-07-17
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6222
1 EUR = 1.6222 AUD
|
|
|
2024-07-17
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2024-07-17
|
π§π·
BRL
(R$)
Brazilian Real
|
5.9485
1 EUR = 5.9485 BRL
|
|
|
2024-07-17
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4949
1 EUR = 1.4949 CAD
|
|
|
2024-07-17
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9693
1 EUR = 0.9693 CHF
|
|
|
2024-07-17
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.9372
1 EUR = 7.9372 CNY
|
|
|
2024-07-17
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.2900
1 EUR = 25.29 CZK
|
|
|
2024-07-17
|
π©π°
DKK
(kr)
Danish Krone
|
7.4595
1 EUR = 7.4595 DKK
|