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 |
|---|---|---|---|
|
2024-07-02
|
πΊπΈ
USD
($)
US Dollar
|
1.0729
1 EUR = 1.0729 USD
|
|
|
2024-07-02
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.8161
1 EUR = 19.8161 ZAR
|
|
|
2024-07-01
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6109
1 EUR = 1.6109 AUD
|
|
|
2024-07-01
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2024-07-01
|
π§π·
BRL
(R$)
Brazilian Real
|
6.0016
1 EUR = 6.0016 BRL
|
|
|
2024-07-01
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4711
1 EUR = 1.4711 CAD
|
|
|
2024-07-01
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9689
1 EUR = 0.9689 CHF
|
|
|
2024-07-01
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.8097
1 EUR = 7.8097 CNY
|
|
|
2024-07-01
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.0480
1 EUR = 25.048 CZK
|
|
|
2024-07-01
|
π©π°
DKK
(kr)
Danish Krone
|
7.4586
1 EUR = 7.4586 DKK
|