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 |
|---|---|---|---|
|
2024-07-04
|
πΊπΈ
USD
($)
US Dollar
|
1.0800
1 EUR = 1.08 USD
|
|
|
2024-07-04
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.7867
1 EUR = 19.7867 ZAR
|
|
|
2024-07-03
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6123
1 EUR = 1.6123 AUD
|
|
|
2024-07-03
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2024-07-03
|
π§π·
BRL
(R$)
Brazilian Real
|
6.0813
1 EUR = 6.0813 BRL
|
|
|
2024-07-03
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4703
1 EUR = 1.4703 CAD
|
|
|
2024-07-03
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9718
1 EUR = 0.9718 CHF
|
|
|
2024-07-03
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.8247
1 EUR = 7.8247 CNY
|
|
|
2024-07-03
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.1940
1 EUR = 25.194 CZK
|
|
|
2024-07-03
|
π©π°
DKK
(kr)
Danish Krone
|
7.4587
1 EUR = 7.4587 DKK
|