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
β¬
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Result:
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Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-12-14
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.2563
1 EUR = 18.2563 ZAR
|
|
|
2022-12-13
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5553
1 EUR = 1.5553 AUD
|
|
|
2022-12-13
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2022-12-13
|
π§π·
BRL
(R$)
Brazilian Real
|
5.5784
1 EUR = 5.5784 BRL
|
|
|
2022-12-13
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4341
1 EUR = 1.4341 CAD
|
|
|
2022-12-13
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9869
1 EUR = 0.9869 CHF
|
|
|
2022-12-13
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.3637
1 EUR = 7.3637 CNY
|
|
|
2022-12-13
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.2870
1 EUR = 24.287 CZK
|
|
|
2022-12-13
|
π©π°
DKK
(kr)
Danish Krone
|
7.4391
1 EUR = 7.4391 DKK
|
|
|
2022-12-13
|
π¬π§
GBP
(Β£)
British Pound
|
0.8575
1 EUR = 0.85753 GBP
|