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 |
|---|---|---|---|
|
2024-09-20
|
πΊπΈ
USD
($)
US Dollar
|
1.1166
1 EUR = 1.1166 USD
|
|
|
2024-09-20
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.5684
1 EUR = 19.5684 ZAR
|
|
|
2024-09-19
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6352
1 EUR = 1.6352 AUD
|
|
|
2024-09-19
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2024-09-19
|
π§π·
BRL
(R$)
Brazilian Real
|
6.0240
1 EUR = 6.024 BRL
|
|
|
2024-09-19
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.5110
1 EUR = 1.511 CAD
|
|
|
2024-09-19
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9460
1 EUR = 0.946 CHF
|
|
|
2024-09-19
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.8827
1 EUR = 7.8827 CNY
|
|
|
2024-09-19
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.0810
1 EUR = 25.081 CZK
|
|
|
2024-09-19
|
π©π°
DKK
(kr)
Danish Krone
|
7.4592
1 EUR = 7.4592 DKK
|