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
Instant Euro Converter
Real-time calculation
β¬
→
Result:
—
Reference Exchange Rates
54403 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2024-05-23
|
πΊπΈ
USD
($)
US Dollar
|
1.0854
1 EUR = 1.0854 USD
|
|
|
2024-05-23
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.9118
1 EUR = 19.9118 ZAR
|
|
|
2024-05-22
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6288
1 EUR = 1.6288 AUD
|
|
|
2024-05-22
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2024-05-22
|
π§π·
BRL
(R$)
Brazilian Real
|
5.5647
1 EUR = 5.5647 BRL
|
|
|
2024-05-22
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4810
1 EUR = 1.481 CAD
|
|
|
2024-05-22
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9905
1 EUR = 0.9905 CHF
|
|
|
2024-05-22
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.8414
1 EUR = 7.8414 CNY
|
|
|
2024-05-22
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.7480
1 EUR = 24.748 CZK
|
|
|
2024-05-22
|
π©π°
DKK
(kr)
Danish Krone
|
7.4617
1 EUR = 7.4617 DKK
|