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 |
|---|---|---|---|
|
2024-10-22
|
πΊπΈ
USD
($)
US Dollar
|
1.0821
1 EUR = 1.0821 USD
|
|
|
2024-10-22
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.0184
1 EUR = 19.0184 ZAR
|
|
|
2024-10-21
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6230
1 EUR = 1.623 AUD
|
|
|
2024-10-21
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2024-10-21
|
π§π·
BRL
(R$)
Brazilian Real
|
6.1953
1 EUR = 6.1953 BRL
|
|
|
2024-10-21
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4998
1 EUR = 1.4998 CAD
|
|
|
2024-10-21
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9380
1 EUR = 0.938 CHF
|
|
|
2024-10-21
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.7198
1 EUR = 7.7198 CNY
|
|
|
2024-10-21
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.2680
1 EUR = 25.268 CZK
|
|
|
2024-10-21
|
π©π°
DKK
(kr)
Danish Krone
|
7.4587
1 EUR = 7.4587 DKK
|