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 |
|---|---|---|---|
|
2024-05-30
|
πΊπΈ
USD
($)
US Dollar
|
1.0815
1 EUR = 1.0815 USD
|
|
|
2024-05-30
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.1501
1 EUR = 20.1501 ZAR
|
|
|
2024-05-29
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6370
1 EUR = 1.637 AUD
|
|
|
2024-05-29
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2024-05-29
|
π§π·
BRL
(R$)
Brazilian Real
|
5.6149
1 EUR = 5.6149 BRL
|
|
|
2024-05-29
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4838
1 EUR = 1.4838 CAD
|
|
|
2024-05-29
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9907
1 EUR = 0.9907 CHF
|
|
|
2024-05-29
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.8706
1 EUR = 7.8706 CNY
|
|
|
2024-05-29
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.7310
1 EUR = 24.731 CZK
|
|
|
2024-05-29
|
π©π°
DKK
(kr)
Danish Krone
|
7.4607
1 EUR = 7.4607 DKK
|