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 |
|---|---|---|---|
|
2024-06-03
|
πΊπΈ
USD
($)
US Dollar
|
1.0842
1 EUR = 1.0842 USD
|
|
|
2024-06-03
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.2534
1 EUR = 20.2534 ZAR
|
|
|
2024-05-31
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6315
1 EUR = 1.6315 AUD
|
|
|
2024-05-31
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2024-05-31
|
π§π·
BRL
(R$)
Brazilian Real
|
5.6418
1 EUR = 5.6418 BRL
|
|
|
2024-05-31
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4804
1 EUR = 1.4804 CAD
|
|
|
2024-05-31
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9818
1 EUR = 0.9818 CHF
|
|
|
2024-05-31
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.8577
1 EUR = 7.8577 CNY
|
|
|
2024-05-31
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.7090
1 EUR = 24.709 CZK
|
|
|
2024-05-31
|
π©π°
DKK
(kr)
Danish Krone
|
7.4588
1 EUR = 7.4588 DKK
|