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 |
|---|---|---|---|
|
2024-05-17
|
πΊπΈ
USD
($)
US Dollar
|
1.0844
1 EUR = 1.0844 USD
|
|
|
2024-05-17
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.8068
1 EUR = 19.8068 ZAR
|
|
|
2024-05-16
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6290
1 EUR = 1.629 AUD
|
|
|
2024-05-16
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2024-05-16
|
π§π·
BRL
(R$)
Brazilian Real
|
5.5696
1 EUR = 5.5696 BRL
|
|
|
2024-05-16
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4810
1 EUR = 1.481 CAD
|
|
|
2024-05-16
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9822
1 EUR = 0.9822 CHF
|
|
|
2024-05-16
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.8430
1 EUR = 7.843 CNY
|
|
|
2024-05-16
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.7090
1 EUR = 24.709 CZK
|
|
|
2024-05-16
|
π©π°
DKK
(kr)
Danish Krone
|
7.4612
1 EUR = 7.4612 DKK
|