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 |
|---|---|---|---|
|
2024-10-18
|
πΊπΈ
USD
($)
US Dollar
|
1.0847
1 EUR = 1.0847 USD
|
|
|
2024-10-18
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.0769
1 EUR = 19.0769 ZAR
|
|
|
2024-10-17
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6228
1 EUR = 1.6228 AUD
|
|
|
2024-10-17
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2024-10-17
|
π§π·
BRL
(R$)
Brazilian Real
|
6.1749
1 EUR = 6.1749 BRL
|
|
|
2024-10-17
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4975
1 EUR = 1.4975 CAD
|
|
|
2024-10-17
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9380
1 EUR = 0.938 CHF
|
|
|
2024-10-17
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.7385
1 EUR = 7.7385 CNY
|
|
|
2024-10-17
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.2560
1 EUR = 25.256 CZK
|
|
|
2024-10-17
|
π©π°
DKK
(kr)
Danish Krone
|
7.4605
1 EUR = 7.4605 DKK
|