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 |
|---|---|---|---|
|
2024-08-20
|
πΊπΈ
USD
($)
US Dollar
|
1.1084
1 EUR = 1.1084 USD
|
|
|
2024-08-20
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.7295
1 EUR = 19.7295 ZAR
|
|
|
2024-08-19
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6486
1 EUR = 1.6486 AUD
|
|
|
2024-08-19
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2024-08-19
|
π§π·
BRL
(R$)
Brazilian Real
|
6.0215
1 EUR = 6.0215 BRL
|
|
|
2024-08-19
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.5098
1 EUR = 1.5098 CAD
|
|
|
2024-08-19
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9543
1 EUR = 0.9543 CHF
|
|
|
2024-08-19
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.8848
1 EUR = 7.8848 CNY
|
|
|
2024-08-19
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.1810
1 EUR = 25.181 CZK
|
|
|
2024-08-19
|
π©π°
DKK
(kr)
Danish Krone
|
7.4616
1 EUR = 7.4616 DKK
|