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 |
|---|---|---|---|
|
2024-07-01
|
πΊπΈ
USD
($)
US Dollar
|
1.0745
1 EUR = 1.0745 USD
|
|
|
2024-07-01
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.5015
1 EUR = 19.5015 ZAR
|
|
|
2024-06-28
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6079
1 EUR = 1.6079 AUD
|
|
|
2024-06-28
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2024-06-28
|
π§π·
BRL
(R$)
Brazilian Real
|
5.8915
1 EUR = 5.8915 BRL
|
|
|
2024-06-28
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4670
1 EUR = 1.467 CAD
|
|
|
2024-06-28
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9634
1 EUR = 0.9634 CHF
|
|
|
2024-06-28
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.7748
1 EUR = 7.7748 CNY
|
|
|
2024-06-28
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.0250
1 EUR = 25.025 CZK
|
|
|
2024-06-28
|
π©π°
DKK
(kr)
Danish Krone
|
7.4575
1 EUR = 7.4575 DKK
|