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 |
|---|---|---|---|
|
2024-05-20
|
πΊπΈ
USD
($)
US Dollar
|
1.0861
1 EUR = 1.0861 USD
|
|
|
2024-05-20
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.8052
1 EUR = 19.8052 ZAR
|
|
|
2024-05-17
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6281
1 EUR = 1.6281 AUD
|
|
|
2024-05-17
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2024-05-17
|
π§π·
BRL
(R$)
Brazilian Real
|
5.5645
1 EUR = 5.5645 BRL
|
|
|
2024-05-17
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4784
1 EUR = 1.4784 CAD
|
|
|
2024-05-17
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9855
1 EUR = 0.9855 CHF
|
|
|
2024-05-17
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.8370
1 EUR = 7.837 CNY
|
|
|
2024-05-17
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.7220
1 EUR = 24.722 CZK
|
|
|
2024-05-17
|
π©π°
DKK
(kr)
Danish Krone
|
7.4615
1 EUR = 7.4615 DKK
|