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 |
|---|---|---|---|
|
2024-05-29
|
πΊπΈ
USD
($)
US Dollar
|
1.0857
1 EUR = 1.0857 USD
|
|
|
2024-05-29
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.9000
1 EUR = 19.9 ZAR
|
|
|
2024-05-28
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6314
1 EUR = 1.6314 AUD
|
|
|
2024-05-28
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2024-05-28
|
π§π·
BRL
(R$)
Brazilian Real
|
5.6141
1 EUR = 5.6141 BRL
|
|
|
2024-05-28
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4820
1 EUR = 1.482 CAD
|
|
|
2024-05-28
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9908
1 EUR = 0.9908 CHF
|
|
|
2024-05-28
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.8842
1 EUR = 7.8842 CNY
|
|
|
2024-05-28
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.6550
1 EUR = 24.655 CZK
|
|
|
2024-05-28
|
π©π°
DKK
(kr)
Danish Krone
|
7.4616
1 EUR = 7.4616 DKK
|