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 |
|---|---|---|---|
|
2024-08-28
|
πΊπΈ
USD
($)
US Dollar
|
1.1117
1 EUR = 1.1117 USD
|
|
|
2024-08-28
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.7851
1 EUR = 19.7851 ZAR
|
|
|
2024-08-27
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6461
1 EUR = 1.6461 AUD
|
|
|
2024-08-27
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2024-08-27
|
π§π·
BRL
(R$)
Brazilian Real
|
6.1186
1 EUR = 6.1186 BRL
|
|
|
2024-08-27
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.5041
1 EUR = 1.5041 CAD
|
|
|
2024-08-27
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9440
1 EUR = 0.944 CHF
|
|
|
2024-08-27
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.9547
1 EUR = 7.9547 CNY
|
|
|
2024-08-27
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.0340
1 EUR = 25.034 CZK
|
|
|
2024-08-27
|
π©π°
DKK
(kr)
Danish Krone
|
7.4609
1 EUR = 7.4609 DKK
|