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 |
|---|---|---|---|
|
2022-11-01
|
πΊπΈ
USD
($)
US Dollar
|
0.9947
1 EUR = 0.9947 USD
|
|
|
2022-11-01
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.9802
1 EUR = 17.9802 ZAR
|
|
|
2022-10-31
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5529
1 EUR = 1.5529 AUD
|
|
|
2022-10-31
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2022-10-31
|
π§π·
BRL
(R$)
Brazilian Real
|
5.2694
1 EUR = 5.2694 BRL
|
|
|
2022-10-31
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.3553
1 EUR = 1.3553 CAD
|
|
|
2022-10-31
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9925
1 EUR = 0.9925 CHF
|
|
|
2022-10-31
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.2380
1 EUR = 7.238 CNY
|
|
|
2022-10-31
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.4880
1 EUR = 24.488 CZK
|
|
|
2022-10-31
|
π©π°
DKK
(kr)
Danish Krone
|
7.4444
1 EUR = 7.4444 DKK
|