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 |
|---|---|---|---|
|
2024-10-10
|
πΊπΈ
USD
($)
US Dollar
|
1.0932
1 EUR = 1.0932 USD
|
|
|
2024-10-10
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.2391
1 EUR = 19.2391 ZAR
|
|
|
2024-10-09
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6283
1 EUR = 1.6283 AUD
|
|
|
2024-10-09
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2024-10-09
|
π§π·
BRL
(R$)
Brazilian Real
|
6.0743
1 EUR = 6.0743 BRL
|
|
|
2024-10-09
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4985
1 EUR = 1.4985 CAD
|
|
|
2024-10-09
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9397
1 EUR = 0.9397 CHF
|
|
|
2024-10-09
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.7435
1 EUR = 7.7435 CNY
|
|
|
2024-10-09
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.3480
1 EUR = 25.348 CZK
|
|
|
2024-10-09
|
π©π°
DKK
(kr)
Danish Krone
|
7.4586
1 EUR = 7.4586 DKK
|