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
2026-09-02
Synchronized & verified
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Result:
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Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-12-29
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.1967
1 EUR = 18.1967 ZAR
|
|
|
2022-12-28
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5660
1 EUR = 1.566 AUD
|
|
|
2022-12-28
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2022-12-28
|
π§π·
BRL
(R$)
Brazilian Real
|
5.6109
1 EUR = 5.6109 BRL
|
|
|
2022-12-28
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4361
1 EUR = 1.4361 CAD
|
|
|
2022-12-28
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9863
1 EUR = 0.9863 CHF
|
|
|
2022-12-28
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.4224
1 EUR = 7.4224 CNY
|
|
|
2022-12-28
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.2520
1 EUR = 24.252 CZK
|
|
|
2022-12-28
|
π©π°
DKK
(kr)
Danish Krone
|
7.4365
1 EUR = 7.4365 DKK
|
|
|
2022-12-28
|
π¬π§
GBP
(Β£)
British Pound
|
0.8806
1 EUR = 0.88058 GBP
|