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
Instant Euro Converter
Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-10-18
|
πΊπΈ
USD
($)
US Dollar
|
0.9835
1 EUR = 0.9835 USD
|
|
|
2022-10-18
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.7904
1 EUR = 17.7904 ZAR
|
|
|
2022-10-17
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5599
1 EUR = 1.5599 AUD
|
|
|
2022-10-17
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2022-10-17
|
π§π·
BRL
(R$)
Brazilian Real
|
5.1497
1 EUR = 5.1497 BRL
|
|
|
2022-10-17
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.3452
1 EUR = 1.3452 CAD
|
|
|
2022-10-17
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9762
1 EUR = 0.9762 CHF
|
|
|
2022-10-17
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.0130
1 EUR = 7.013 CNY
|
|
|
2022-10-17
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.5620
1 EUR = 24.562 CZK
|
|
|
2022-10-17
|
π©π°
DKK
(kr)
Danish Krone
|
7.4379
1 EUR = 7.4379 DKK
|