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 |
|---|---|---|---|
|
2024-06-13
|
πΊπΈ
USD
($)
US Dollar
|
1.0784
1 EUR = 1.0784 USD
|
|
|
2024-06-13
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.8385
1 EUR = 19.8385 ZAR
|
|
|
2024-06-12
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6280
1 EUR = 1.628 AUD
|
|
|
2024-06-12
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2024-06-12
|
π§π·
BRL
(R$)
Brazilian Real
|
5.7912
1 EUR = 5.7912 BRL
|
|
|
2024-06-12
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4795
1 EUR = 1.4795 CAD
|
|
|
2024-06-12
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9641
1 EUR = 0.9641 CHF
|
|
|
2024-06-12
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.8086
1 EUR = 7.8086 CNY
|
|
|
2024-06-12
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.6860
1 EUR = 24.686 CZK
|
|
|
2024-06-12
|
π©π°
DKK
(kr)
Danish Krone
|
7.4588
1 EUR = 7.4588 DKK
|