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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Real-time calculation
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Result:
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Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-12-28
|
πΊπΈ
USD
($)
US Dollar
|
1.0640
1 EUR = 1.064 USD
|
|
|
2022-12-28
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.2890
1 EUR = 18.289 ZAR
|
|
|
2022-12-27
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5770
1 EUR = 1.577 AUD
|
|
|
2022-12-27
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2022-12-27
|
π§π·
BRL
(R$)
Brazilian Real
|
5.6035
1 EUR = 5.6035 BRL
|
|
|
2022-12-27
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4384
1 EUR = 1.4384 CAD
|
|
|
2022-12-27
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9885
1 EUR = 0.9885 CHF
|
|
|
2022-12-27
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.3994
1 EUR = 7.3994 CNY
|
|
|
2022-12-27
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.2600
1 EUR = 24.26 CZK
|
|
|
2022-12-27
|
π©π°
DKK
(kr)
Danish Krone
|
7.4366
1 EUR = 7.4366 DKK
|