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:
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Reference Exchange Rates
54403 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2024-07-12
|
πΊπΈ
USD
($)
US Dollar
|
1.0890
1 EUR = 1.089 USD
|
|
|
2024-07-12
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.5935
1 EUR = 19.5935 ZAR
|
|
|
2024-07-11
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6075
1 EUR = 1.6075 AUD
|
|
|
2024-07-11
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2024-07-11
|
π§π·
BRL
(R$)
Brazilian Real
|
5.8792
1 EUR = 5.8792 BRL
|
|
|
2024-07-11
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4796
1 EUR = 1.4796 CAD
|
|
|
2024-07-11
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9749
1 EUR = 0.9749 CHF
|
|
|
2024-07-11
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.8862
1 EUR = 7.8862 CNY
|
|
|
2024-07-11
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.3610
1 EUR = 25.361 CZK
|
|
|
2024-07-11
|
π©π°
DKK
(kr)
Danish Krone
|
7.4606
1 EUR = 7.4606 DKK
|