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 |
|---|---|---|---|
|
2024-05-14
|
πΊπΈ
USD
($)
US Dollar
|
1.0796
1 EUR = 1.0796 USD
|
|
|
2024-05-14
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.8835
1 EUR = 19.8835 ZAR
|
|
|
2024-05-13
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6305
1 EUR = 1.6305 AUD
|
|
|
2024-05-13
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2024-05-13
|
π§π·
BRL
(R$)
Brazilian Real
|
5.5486
1 EUR = 5.5486 BRL
|
|
|
2024-05-13
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4757
1 EUR = 1.4757 CAD
|
|
|
2024-05-13
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9784
1 EUR = 0.9784 CHF
|
|
|
2024-05-13
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.8095
1 EUR = 7.8095 CNY
|
|
|
2024-05-13
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.7790
1 EUR = 24.779 CZK
|
|
|
2024-05-13
|
π©π°
DKK
(kr)
Danish Krone
|
7.4608
1 EUR = 7.4608 DKK
|