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 |
|---|---|---|---|
|
2024-09-19
|
πΊπΈ
USD
($)
US Dollar
|
1.1156
1 EUR = 1.1156 USD
|
|
|
2024-09-19
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.4454
1 EUR = 19.4454 ZAR
|
|
|
2024-09-18
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6400
1 EUR = 1.64 AUD
|
|
|
2024-09-18
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2024-09-18
|
π§π·
BRL
(R$)
Brazilian Real
|
6.0942
1 EUR = 6.0942 BRL
|
|
|
2024-09-18
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.5117
1 EUR = 1.5117 CAD
|
|
|
2024-09-18
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9388
1 EUR = 0.9388 CHF
|
|
|
2024-09-18
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.8797
1 EUR = 7.8797 CNY
|
|
|
2024-09-18
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.0700
1 EUR = 25.07 CZK
|
|
|
2024-09-18
|
π©π°
DKK
(kr)
Danish Krone
|
7.4613
1 EUR = 7.4613 DKK
|