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:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-12-13
|
πΊπΈ
USD
($)
US Dollar
|
1.0545
1 EUR = 1.0545 USD
|
|
|
2022-12-13
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.6855
1 EUR = 18.6855 ZAR
|
|
|
2022-12-12
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5625
1 EUR = 1.5625 AUD
|
|
|
2022-12-12
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2022-12-12
|
π§π·
BRL
(R$)
Brazilian Real
|
5.5560
1 EUR = 5.556 BRL
|
|
|
2022-12-12
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4428
1 EUR = 1.4428 CAD
|
|
|
2022-12-12
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9855
1 EUR = 0.9855 CHF
|
|
|
2022-12-12
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.3670
1 EUR = 7.367 CNY
|
|
|
2022-12-12
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.3070
1 EUR = 24.307 CZK
|
|
|
2022-12-12
|
π©π°
DKK
(kr)
Danish Krone
|
7.4379
1 EUR = 7.4379 DKK
|