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 |
|---|---|---|---|
|
2022-10-19
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.8339
1 EUR = 17.8339 ZAR
|
|
|
2022-10-18
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5557
1 EUR = 1.5557 AUD
|
|
|
2022-10-18
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2022-10-18
|
π§π·
BRL
(R$)
Brazilian Real
|
5.1795
1 EUR = 5.1795 BRL
|
|
|
2022-10-18
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.3495
1 EUR = 1.3495 CAD
|
|
|
2022-10-18
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9792
1 EUR = 0.9792 CHF
|
|
|
2022-10-18
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.0805
1 EUR = 7.0805 CNY
|
|
|
2022-10-18
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.5930
1 EUR = 24.593 CZK
|
|
|
2022-10-18
|
π©π°
DKK
(kr)
Danish Krone
|
7.4393
1 EUR = 7.4393 DKK
|
|
|
2022-10-18
|
π¬π§
GBP
(Β£)
British Pound
|
0.8693
1 EUR = 0.86928 GBP
|