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 |
|---|---|---|---|
|
2024-07-08
|
πΊπΈ
USD
($)
US Dollar
|
1.0835
1 EUR = 1.0835 USD
|
|
|
2024-07-08
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.6622
1 EUR = 19.6622 ZAR
|
|
|
2024-07-05
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6073
1 EUR = 1.6073 AUD
|
|
|
2024-07-05
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2024-07-05
|
π§π·
BRL
(R$)
Brazilian Real
|
5.9419
1 EUR = 5.9419 BRL
|
|
|
2024-07-05
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4736
1 EUR = 1.4736 CAD
|
|
|
2024-07-05
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9730
1 EUR = 0.973 CHF
|
|
|
2024-07-05
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.8655
1 EUR = 7.8655 CNY
|
|
|
2024-07-05
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.2020
1 EUR = 25.202 CZK
|
|
|
2024-07-05
|
π©π°
DKK
(kr)
Danish Krone
|
7.4593
1 EUR = 7.4593 DKK
|