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 |
|---|---|---|---|
|
2022-11-15
|
πΊπΈ
USD
($)
US Dollar
|
1.0404
1 EUR = 1.0404 USD
|
|
|
2022-11-15
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.8822
1 EUR = 17.8822 ZAR
|
|
|
2022-11-14
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5427
1 EUR = 1.5427 AUD
|
|
|
2022-11-14
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2022-11-14
|
π§π·
BRL
(R$)
Brazilian Real
|
5.4605
1 EUR = 5.4605 BRL
|
|
|
2022-11-14
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.3706
1 EUR = 1.3706 CAD
|
|
|
2022-11-14
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9751
1 EUR = 0.9751 CHF
|
|
|
2022-11-14
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.2906
1 EUR = 7.2906 CNY
|
|
|
2022-11-14
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.2890
1 EUR = 24.289 CZK
|
|
|
2022-11-14
|
π©π°
DKK
(kr)
Danish Krone
|
7.4382
1 EUR = 7.4382 DKK
|