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:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-11-16
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.0195
1 EUR = 18.0195 ZAR
|
|
|
2022-11-15
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5415
1 EUR = 1.5415 AUD
|
|
|
2022-11-15
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2022-11-15
|
π§π·
BRL
(R$)
Brazilian Real
|
5.5480
1 EUR = 5.548 BRL
|
|
|
2022-11-15
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.3816
1 EUR = 1.3816 CAD
|
|
|
2022-11-15
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9790
1 EUR = 0.979 CHF
|
|
|
2022-11-15
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.3299
1 EUR = 7.3299 CNY
|
|
|
2022-11-15
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.3260
1 EUR = 24.326 CZK
|
|
|
2022-11-15
|
π©π°
DKK
(kr)
Danish Krone
|
7.4388
1 EUR = 7.4388 DKK
|
|
|
2022-11-15
|
π¬π§
GBP
(Β£)
British Pound
|
0.8746
1 EUR = 0.87455 GBP
|